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 | 43596.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4545.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10751.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27108.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40546.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31497.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8903.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19525.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28163.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18822.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3482.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25434.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41103.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37249.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43640.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22677.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40145.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1887.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 257.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20611.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14765.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22238.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28610.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38080.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11738.21 |