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 | 37380.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1805.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 456.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13692.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11821.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31681.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30226.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5613.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36449.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10823.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22006.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21053.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36114.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28852.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7593.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18058.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34882.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15630.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38306.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9285.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21118.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20914.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27927.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32748.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5908.75 |