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 | 27578.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28796.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40500.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 23954.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 19614.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38740.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1637.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20776.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42914.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27194.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 7279.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20966.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 21987.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 29209.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 5355.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 14368.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 22796.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8249.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16731.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37006.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27112.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 1853.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10065.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 644.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8484.11 |