Stable retail deposits, excluding sweeps (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38354.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37110.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40856.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35788.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32374.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7462.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36385.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9499.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40274.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19901.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9777.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37049.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14600.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9386.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17609.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9039.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24366.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27105.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26344.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41242.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2622.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20581.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30572.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12885.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39642.86 |