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 | 29324.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20278.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15518.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13664.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 258.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30391.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43046.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 580.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24444.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40101.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3368.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34865.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42007.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6247.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9504.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24263.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2249.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19393.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11454.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11826.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1731.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14954.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28932.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 79.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17261.94 |