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 | 3282.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9985.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11736.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12974.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11918.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16613.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24712.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7490.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 773.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20763.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11283.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5455.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5798.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35839.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33458.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18955.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27017.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 530.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34800.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36417.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16453.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31077.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19181.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15761.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8957.45 |