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 | 28721.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25094.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16267.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22579.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27578.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40910.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17850.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9282.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31750.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18805.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43460.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34621.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38592.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7769.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15234.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17849.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16931.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26094.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33430.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31711.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23620.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10277.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31454.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21731.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1623.57 |