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 | 35286.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2360.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9642.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37154.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30275.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 486.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27180.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19609.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23002.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34250.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21286.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32670.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16937.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8613.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8886.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41352.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22848.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11673.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12713.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4966.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9706.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7094.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34827.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43419.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8105.42 |