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 | 1180.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38807.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31835.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23033.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30115.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30091.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40588.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7809.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9961.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1117.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42575.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23030.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17078.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8577.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39358.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1598.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42034.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3321.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22961.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41257.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25320.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9613.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36033.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28432.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13304.90 |