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 | 39098.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25960.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24053.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38391.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38081.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14206.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14868.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39555.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36384.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20247.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29601.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25570.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15490.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9532.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25559.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10940.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27716.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19044.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5876.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33650.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19539.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17254.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39067.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38885.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6470.63 |