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 | 9253.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4566.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14731.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37509.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35226.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21575.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14140.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35663.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 144.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33513.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33203.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25002.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7943.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17629.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8110.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19974.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27434.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16448.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13884.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9303.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 391.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11253.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33428.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4219.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43685.72 |