Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19897.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25299.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38563.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36111.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18060.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18439.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42788.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23670.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23266.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 603.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35621.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21236.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42163.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29424.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38716.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35752.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32532.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24055.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32986.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19894.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3473.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27145.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40561.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36452.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36678.02 |