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 | 42013.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21988.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4731.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29662.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30116.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7386.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38368.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32443.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9714.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 322.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20802.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21690.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39845.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13601.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23604.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10901.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17013.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35520.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20557.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42208.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19599.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24938.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20306.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5654.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21754.48 |