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 | 9694.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22556.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26267.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39374.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28643.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2771.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32695.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41496.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17851.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36022.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32137.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31992.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11599.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30007.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32866.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41107.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9303.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5793.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16609.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15083.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21600.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8242.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33602.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40983.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3848.82 |