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 | 33151.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 489.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5321.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22011.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10007.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28530.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29353.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38609.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34749.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28931.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41397.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42864.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18690.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15596.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9106.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19324.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39048.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12381.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38168.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4158.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24282.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28189.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25462.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38026.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4104.91 |