Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39132.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30300.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 39643.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32943.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 32680.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11513.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27874.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 43915.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 33364.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3725.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18462.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 4288.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 6075.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8306.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 27911.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 40326.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 34996.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35403.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13754.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36141.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18371.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8904.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11341.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35783.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | FDIC | 10248.20 |