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 | 39240.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3778.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35003.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13014.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22509.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5479.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21070.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18119.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7894.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3216.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38396.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33945.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28874.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35191.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16632.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34990.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9848.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42697.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15499.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24889.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14875.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33077.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8222.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35552.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35165.68 |