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 | 20442.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25938.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19314.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16369.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5554.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40448.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19594.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32962.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39562.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14417.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35962.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43621.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38602.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4515.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23331.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10407.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16550.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30472.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21788.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2484.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35323.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22812.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25990.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6443.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16578.49 |