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 | 22987.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28118.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26450.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32342.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7387.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11632.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36550.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25327.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16900.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16673.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26323.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26613.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3848.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6500.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2627.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15420.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32054.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19743.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11950.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27415.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40165.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17116.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17420.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24973.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34792.08 |