Stable retail deposits, excluding sweeps (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10654.09 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18995.05 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4302.08 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41182.92 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33048.59 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8657.52 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35532.87 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1231.88 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6378.94 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39400.51 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12109.08 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26017.63 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5541.71 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3014.04 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30654.98 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28798.51 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34575.62 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40881.92 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33583.29 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20417.21 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31622.34 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1189.50 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36634.31 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23952.58 |
| 2025-10-08 | Liberty National Bank | O.D.1 | Small Business | FDIC | 551.20 |