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 | 2237.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10533.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8488.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16210.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14667.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22547.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32370.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1975.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21346.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27938.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13797.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29159.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38763.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32747.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42135.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43964.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23106.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29065.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20539.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2087.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36719.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13450.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43172.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34731.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24961.21 |