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 | 23844.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32346.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37786.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23010.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9827.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26666.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31101.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40730.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40855.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37271.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11764.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27470.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17305.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 649.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5430.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3481.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36522.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18612.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8364.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9510.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31124.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25117.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15993.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14940.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23321.81 |