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 | 42924.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36892.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24576.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9108.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14967.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28880.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9031.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41698.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1731.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9273.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28445.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15022.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16266.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31182.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17653.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28348.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22457.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33156.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37683.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38199.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29665.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31057.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6790.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33116.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41316.56 |