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 | 2137.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16151.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10361.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39594.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38228.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11667.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3591.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28203.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11448.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37247.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23946.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31022.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21082.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29207.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19673.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28419.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31638.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31487.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7939.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29001.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36299.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20162.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16615.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28537.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8161.16 |