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 | 33372.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30569.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26112.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40347.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37235.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37478.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12770.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40400.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16124.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36191.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14318.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25594.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41981.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15658.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27004.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40354.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4040.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 15546.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32889.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2983.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36715.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8967.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8780.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 41218.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8709.53 |