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 | 38767.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22723.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9240.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19354.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34475.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28789.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9231.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43612.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34515.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10004.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31725.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17486.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3936.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11927.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20203.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16082.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14940.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3878.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33765.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16250.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2302.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23989.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36832.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25175.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41822.43 |