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 | 20431.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22038.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9727.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42974.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26859.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11285.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24517.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42932.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39250.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6417.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33285.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23831.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8081.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22277.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17959.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33361.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37695.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15680.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42114.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5288.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38471.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28756.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9446.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39139.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37152.50 |