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 | 19354.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12939.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39420.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9134.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36926.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37129.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 565.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12734.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9391.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22002.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25275.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16738.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34840.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27173.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38903.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33682.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26180.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27271.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28509.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43819.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18603.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10897.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38212.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38983.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4236.83 |