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 | 32528.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24034.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37438.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26415.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10121.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22781.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36921.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17933.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33377.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30094.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11246.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26646.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6104.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16986.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9911.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43853.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24920.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33790.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29073.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33587.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15427.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26134.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36606.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1523.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33868.16 |