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 | 3073.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3405.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20530.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13001.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15308.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12268.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41517.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2119.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24392.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22570.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11934.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18616.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12887.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24601.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14961.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32811.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35708.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28033.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38707.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30683.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26434.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33689.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42000.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17306.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18536.43 |