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 | 20496.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25961.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36235.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36013.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29545.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10238.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6469.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4279.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41700.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 104.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17596.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6938.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15230.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11360.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38377.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29200.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13164.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33955.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20675.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40546.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9798.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19425.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38348.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30616.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22190.51 |