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 | 21363.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5256.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7323.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32493.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7016.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37370.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36175.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14760.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8062.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34095.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24344.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20820.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13518.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11734.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43039.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36610.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33880.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38379.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32471.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25393.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26691.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11478.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2333.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35086.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39022.15 |