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 | 10252.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12880.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33130.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30904.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1977.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19144.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34279.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32458.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14675.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15637.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39029.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12978.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26132.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37077.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3111.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3067.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15492.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16594.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12833.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33490.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16305.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37035.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30815.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2279.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41852.11 |