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 | 25270.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20101.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10114.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33593.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19507.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8860.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18191.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20521.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5338.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14342.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8718.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41190.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40881.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19120.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21709.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15023.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10382.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4201.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37950.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33549.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30330.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42589.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17427.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38024.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13904.41 |