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 | 14051.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30342.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1736.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1311.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11166.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5414.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37596.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36114.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32191.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37711.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38784.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9485.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27614.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4333.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7085.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21786.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9001.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24825.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22612.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1519.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25630.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23017.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14168.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 44057.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21373.87 |