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 | 29927.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33024.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19213.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14766.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38980.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36442.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24144.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24602.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28258.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11263.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41364.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38227.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12207.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14420.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1893.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7491.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2362.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22276.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6904.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39996.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15438.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9169.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36958.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1169.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43479.81 |