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 | 27753.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34791.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15534.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16204.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2194.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1747.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19375.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2249.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1671.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28777.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25539.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41609.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 261.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7828.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14624.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25151.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37274.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10874.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37512.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7946.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14036.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38534.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10988.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38474.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24330.61 |