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 | 36450.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42476.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18230.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17022.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16901.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36062.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32408.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32439.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5459.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30016.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42237.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17554.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12800.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34475.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 508.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23707.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15819.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10786.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12310.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28389.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37641.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9054.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 49.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12118.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35061.09 |