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 | 15553.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36210.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25071.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29027.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33039.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43403.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16509.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13615.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41082.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36823.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15687.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18363.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28599.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34278.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37738.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30638.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1935.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25686.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43502.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1628.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42392.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28370.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38906.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39828.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13738.72 |