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 | 34070.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37058.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23705.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29024.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18180.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3333.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8522.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 888.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5983.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23696.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4180.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42197.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40324.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22020.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38053.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39274.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42857.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24063.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11524.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13172.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15032.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33338.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34570.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39842.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20493.46 |