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 | 17460.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35447.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29453.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32942.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21847.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6684.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7475.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23669.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30334.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20037.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32086.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5642.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32130.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37855.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13119.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8526.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23124.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1459.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2494.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3906.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9097.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37225.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14845.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42875.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33462.70 |