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 | 35089.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40050.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22754.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19092.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2202.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15116.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35296.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18578.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26638.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31002.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39718.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32040.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35235.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27735.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37631.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13472.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36495.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1482.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26156.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31069.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3605.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14805.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20333.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15155.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8341.59 |