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 | 28173.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19773.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24839.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35745.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35714.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6986.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5556.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12116.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2867.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24495.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14525.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25361.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30849.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34485.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18543.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41628.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34920.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28865.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3982.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2990.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1402.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28721.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 793.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1881.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26776.40 |