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 | 39935.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17735.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12778.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11908.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32200.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40552.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2370.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30510.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35348.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1614.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32500.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20673.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10390.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13297.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36225.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18831.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36699.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38618.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23292.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15932.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34937.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2370.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3213.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19642.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18048.59 |