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 | 11820.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 813.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13413.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41279.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10025.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35949.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32475.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5291.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41391.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30880.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 334.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1386.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41084.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11684.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11819.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23154.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4298.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12288.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36035.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20600.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26765.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1796.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34566.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28214.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1270.30 |