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 | 12592.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19359.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34590.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36833.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18211.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39863.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10709.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9453.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15852.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41049.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22912.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37403.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39793.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7406.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42695.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36172.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15164.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16665.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28113.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30214.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16000.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30484.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39154.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3147.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17528.18 |