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 | 35210.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32147.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35141.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30559.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38206.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38842.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8907.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39648.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24513.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17477.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33405.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23233.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11216.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 9290.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37357.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38157.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34778.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6584.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22121.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25082.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11977.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30341.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41765.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39473.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17164.69 |