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 | 37975.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21231.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21762.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43029.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10381.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31273.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11058.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25305.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31983.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24832.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41374.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18398.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25877.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7296.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11055.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39924.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7618.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 162.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13646.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33248.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16584.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41227.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28875.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2450.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21500.76 |