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 | 34938.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15434.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41778.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33934.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29845.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17244.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5854.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11883.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30485.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31566.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27213.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16544.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11066.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36982.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28835.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8488.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7888.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26287.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1579.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2136.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39528.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10634.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11498.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37626.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16251.55 |