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 | 16700.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13544.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37413.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22530.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18103.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19949.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27849.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40250.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26643.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40805.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40579.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6970.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31346.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18775.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3723.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40981.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4429.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18659.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18187.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19432.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40478.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42467.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25965.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20844.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37916.65 |