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 | 42207.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19007.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24845.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35614.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9174.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38029.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 477.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10485.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7380.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38407.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27794.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14658.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34735.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36891.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33924.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10012.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34891.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40334.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9189.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43586.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20223.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38481.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35162.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4483.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1272.42 |