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 | 4553.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23895.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19794.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33160.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17905.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36149.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1206.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10237.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42989.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37839.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20091.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11507.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29919.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17974.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15918.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16552.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8562.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18836.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41499.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9761.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9941.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8798.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18542.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30897.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33441.75 |