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 | 2839.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11169.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12897.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4282.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41495.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7307.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19496.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8876.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16655.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33363.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38169.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 972.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6102.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19714.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21310.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8209.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20904.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36635.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11587.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30256.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36030.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13876.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30174.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4365.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28307.89 |