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 | 27608.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13852.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6305.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10772.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12077.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10565.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3648.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36136.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31700.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26581.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26295.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19234.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13501.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9679.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1132.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11971.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18290.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42951.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18264.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33711.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4432.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21623.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19512.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38856.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31085.20 |