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 | 36458.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41403.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23295.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15209.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2786.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4622.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15909.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10102.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3711.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16955.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21450.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18796.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35165.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13041.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28055.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15336.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15376.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43971.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1536.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26881.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15354.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5807.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35992.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33259.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33959.73 |