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 | 42551.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36335.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22893.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11954.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28180.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8330.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 814.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2096.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 31592.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10192.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 643.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14466.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30895.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14390.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33926.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13724.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 24958.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39737.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14602.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22641.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32368.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11895.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36537.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40554.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1640.05 |