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 | 2144.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20468.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28111.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37198.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37287.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9869.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33006.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20954.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 48.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6241.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43739.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39441.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22757.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12876.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29641.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10640.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12809.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29370.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18038.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40821.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25323.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24292.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35741.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31297.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43394.88 |