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 | 33943.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19718.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 600.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1417.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32057.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23818.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31788.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43674.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32246.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9925.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38035.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27075.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34208.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20426.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16373.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39836.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2490.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39799.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3600.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20778.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34854.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6835.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6413.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6279.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6729.96 |