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 | 10504.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4963.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36676.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31260.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5656.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35814.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8761.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 332.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11488.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43619.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5380.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23465.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39813.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11369.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20407.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28040.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34612.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1796.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23635.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27120.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30043.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27024.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12070.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19104.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20369.75 |