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 | 20900.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21358.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40105.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39647.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40650.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18587.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35541.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14273.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28741.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11553.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16201.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16912.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18849.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43076.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6098.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34904.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14064.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41289.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 812.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11497.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 175.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23091.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22369.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36183.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30838.80 |