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 | 32968.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16568.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36865.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25577.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27845.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43666.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16039.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39817.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6933.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22940.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4923.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25984.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30150.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41483.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10241.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5258.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5392.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28877.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19416.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13765.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33622.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5622.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12418.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33840.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7867.25 |