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 | 40273.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25047.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10536.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9961.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28595.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11262.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27931.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41137.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31170.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21208.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29613.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13404.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31469.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5338.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39372.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37196.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28809.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40950.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39271.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28948.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5516.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7811.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26920.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39025.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17563.43 |