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 | 15794.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16636.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28032.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1006.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24031.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17787.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28757.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29995.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35964.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28686.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42150.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25922.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42113.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33632.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1589.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23026.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23698.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14788.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11689.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21973.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18143.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5808.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2141.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12016.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42912.17 |