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 | 36602.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13582.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9829.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25430.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43118.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36143.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2401.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42480.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35788.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34665.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2897.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1797.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31670.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23257.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32969.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6129.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31069.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16926.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19961.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6539.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19543.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21073.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18618.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13528.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38664.45 |