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 | 9732.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18970.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43193.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25447.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6185.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40784.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12264.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4693.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 866.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5772.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5275.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40401.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26101.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18651.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28785.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17707.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6380.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3920.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24649.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43857.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8839.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7238.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40412.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43730.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41308.93 |