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 | 37117.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29225.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4485.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3588.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2868.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15089.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32056.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20663.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21222.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5002.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18556.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26895.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4396.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26752.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18575.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42950.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20258.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17790.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1542.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27305.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20084.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18602.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34257.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39099.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4046.39 |