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 | 4134.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23871.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21511.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7954.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21041.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18220.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29519.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3359.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31283.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24555.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21097.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31282.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9744.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6839.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35404.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32381.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21963.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24708.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 609.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34413.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38998.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26453.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7641.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41087.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23560.56 |