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 | 34489.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16209.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23369.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9150.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5208.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22398.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32083.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27972.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24921.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33586.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29927.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29187.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35869.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6680.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37169.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17286.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27872.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38431.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10845.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16994.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7927.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21292.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2140.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22629.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26913.84 |