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 | 1199.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31132.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31748.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2757.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6835.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24685.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2678.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13218.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13664.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26397.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36403.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6352.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40139.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38189.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1100.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41680.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22105.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5950.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19479.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5196.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1510.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33903.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2395.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34992.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15802.64 |