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 | 421.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10129.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9832.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2656.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8739.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5620.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2615.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11371.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43898.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10147.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13027.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26635.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5359.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10558.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20625.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29464.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26965.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2363.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1187.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21369.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38904.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12860.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1119.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33060.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41375.11 |