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 | 43927.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43020.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26187.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27973.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20855.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42676.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7144.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36115.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9909.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31640.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22004.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9243.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22106.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13625.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13508.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9070.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8613.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18594.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9276.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20274.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24636.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8355.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25932.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31892.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13936.88 |