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 | 11758.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39143.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32753.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5873.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4902.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16540.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35377.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13149.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36356.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19705.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38876.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4497.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24383.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36051.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22395.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11394.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4187.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3099.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22279.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39563.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40609.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17800.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40033.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1826.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29967.48 |