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 | 39332.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23246.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43128.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10741.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4884.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34420.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5136.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37907.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21881.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24220.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7105.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36228.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27131.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1072.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22833.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15351.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4911.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35165.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25319.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36121.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25262.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34704.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33820.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6613.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17230.72 |