Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9236.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42610.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29997.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12304.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11551.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42778.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4324.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7249.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38929.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35270.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11774.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43776.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34215.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1705.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12307.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40460.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39673.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39974.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13200.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1231.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6593.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20553.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41465.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33652.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2006.02 |