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 | 24226.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32474.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13053.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15592.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6577.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24657.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19444.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38770.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8410.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22103.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37414.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13161.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25999.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23667.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36619.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33588.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 976.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11137.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39206.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33361.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1813.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13429.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4012.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17870.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42553.13 |