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 | 32945.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 680.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11182.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17568.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43032.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26303.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36433.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38157.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40880.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2759.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30536.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31820.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13385.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12263.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36742.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24374.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28203.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9666.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37956.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14658.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 657.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34945.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21659.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43813.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 616.21 |