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 | 34724.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41015.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38373.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16359.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32156.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 890.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21714.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25088.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27978.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30945.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28970.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43725.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40616.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6134.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34305.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16342.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40717.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3378.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29165.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16814.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22916.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36465.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37076.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7859.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1860.10 |