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 | 26605.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16565.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32262.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20754.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40172.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25244.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7881.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25917.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40278.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11415.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4893.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36423.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16335.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31300.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27904.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28485.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8031.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16532.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10439.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31658.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39894.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14734.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24874.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11002.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18195.76 |