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 | 38808.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26146.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1785.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 790.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27083.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34536.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40097.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14234.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5282.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3034.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30366.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24179.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27868.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37697.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10952.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24000.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36118.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10241.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9803.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38523.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28716.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16161.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6080.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5376.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42997.93 |