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 | 7878.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7680.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13548.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19708.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43196.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32653.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40582.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1060.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39383.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29631.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18885.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10488.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20088.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40338.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37818.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36031.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30297.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32348.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32992.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42279.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41711.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31175.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12877.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33547.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23974.21 |