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 | 24326.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31689.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32585.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6544.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25129.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26681.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21728.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33418.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15490.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12958.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9202.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16679.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19998.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7218.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27052.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10928.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7282.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34614.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27114.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34620.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6818.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16155.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7418.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40727.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15720.72 |