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 | 28301.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17245.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38458.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41824.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18193.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7598.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23703.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6021.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28391.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9132.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28424.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43111.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13545.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2755.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14756.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14911.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39893.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15876.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4930.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30490.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26964.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34878.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37501.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31384.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32132.59 |