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 | 481.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2465.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34583.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24503.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4429.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4492.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 402.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39843.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18767.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34769.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 889.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34009.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23023.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33598.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18388.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20005.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24094.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26046.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13440.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41737.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37398.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12423.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7747.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33220.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37504.49 |