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 | 10682.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8374.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40590.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14982.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9015.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22841.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 804.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33544.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16787.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16119.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7727.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14254.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1576.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8446.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 639.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21354.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19211.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26859.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5295.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11658.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12725.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35684.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24268.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35186.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15374.60 |