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 | 17426.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33785.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8300.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38084.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24294.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13178.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25217.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43750.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32351.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1381.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21308.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35790.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42560.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14712.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37797.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29432.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 535.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25775.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19118.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13008.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5130.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16820.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40149.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34368.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31709.52 |