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 | 33839.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29001.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18661.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16929.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24797.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17355.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24320.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26613.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37820.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9540.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21479.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11531.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42244.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21670.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31873.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37971.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17334.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34316.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22886.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28195.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37220.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25696.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29712.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6585.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33795.61 |