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 | 21920.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25682.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9413.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42165.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19284.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2287.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4943.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42766.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42690.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16953.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35686.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43755.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 475.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30366.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28791.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40182.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3150.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13246.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29852.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10005.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25591.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12410.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3867.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23410.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12802.84 |