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 | 5578.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41236.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29489.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14397.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26679.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25082.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31493.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19943.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28871.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42862.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8208.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7680.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21685.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13814.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9124.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5696.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43904.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2006.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10398.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27409.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27247.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18019.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23862.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25126.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15479.84 |