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 | 4153.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10147.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17534.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8976.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28734.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19623.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36137.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10001.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 741.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40398.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22819.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23340.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31612.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40488.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32683.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36493.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33515.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19752.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23957.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38591.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31969.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38756.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40145.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12350.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10913.94 |