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 | 23443.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32348.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29890.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25876.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9468.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43438.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29094.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10376.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14243.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14143.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8887.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16583.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16884.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10140.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28996.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13169.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15523.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2004.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16532.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29531.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41090.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31591.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33953.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2083.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23336.76 |