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 | 13515.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33259.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25562.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30196.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40256.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20837.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26097.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34678.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1767.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19915.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6298.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34900.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32958.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9432.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18191.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20865.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 803.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28321.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2108.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2976.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42527.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38616.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34810.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40525.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7007.47 |