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 | 5823.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1012.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27155.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39334.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18252.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32253.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20534.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26747.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2396.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29344.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17056.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39141.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31902.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27810.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39371.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41067.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 114.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25020.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37134.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24146.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21697.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26480.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 857.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41875.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40826.93 |