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 | 36779.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37448.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2737.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36306.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10586.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19269.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15766.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29337.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22088.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33500.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28921.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15515.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21854.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15791.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23901.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21074.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2897.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13683.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24471.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 432.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34154.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39248.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37595.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35191.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26520.14 |