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 | 16386.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38191.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33756.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39935.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43814.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8556.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5037.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42463.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12354.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18442.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22530.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16716.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12070.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4894.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9021.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15119.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33627.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24286.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16904.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8117.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43645.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11970.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22964.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19203.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17822.50 |