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 | 34070.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37346.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42704.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36173.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12139.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8436.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43024.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23343.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 883.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15899.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28944.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1775.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2965.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3382.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13804.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19149.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15683.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34747.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1495.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16277.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29681.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2949.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26920.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39431.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19814.16 |