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 | 30530.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15094.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26047.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8695.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29053.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8337.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42966.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40229.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30448.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4081.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43643.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36705.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16986.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20289.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13792.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10886.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29738.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15537.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39670.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18891.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39491.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16832.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10055.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 424.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32685.12 |