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 | 2416.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27970.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23687.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19882.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6143.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13637.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20811.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19783.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 91.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22950.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2956.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26597.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37835.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11993.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11421.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43121.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3747.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8623.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3488.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21206.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11629.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20753.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17414.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27224.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28794.80 |