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 | 27453.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26387.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8381.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20141.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20268.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5016.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34030.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2133.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9407.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39517.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18991.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6104.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24268.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34446.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24556.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43195.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40428.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4401.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 49.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24839.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41395.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1537.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6667.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42479.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18019.98 |