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 | 24002.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35458.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27102.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27864.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12377.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38885.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39937.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10102.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38814.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10943.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22181.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21593.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3493.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9680.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29712.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32871.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14933.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25709.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22031.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33101.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35631.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14904.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21565.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 651.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12948.50 |