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 | 8972.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26628.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33343.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16317.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6951.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14396.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29039.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21133.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3593.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13608.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30651.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13952.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16522.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41675.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16656.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36373.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43916.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19356.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4798.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42076.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3252.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32895.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1390.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22511.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23797.08 |