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 | 10690.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35058.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14115.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11206.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1827.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4123.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17904.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7652.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39411.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17081.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17179.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22111.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28969.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22379.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11289.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7474.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41246.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37700.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30314.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 44081.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29069.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22918.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18806.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18427.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35852.54 |