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 | 7946.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1212.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9942.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15638.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35794.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12126.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4195.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10846.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13862.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15484.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12511.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13289.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37753.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18089.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22330.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14469.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19340.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4533.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36195.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35096.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 80.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20039.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8241.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10128.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36449.41 |