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 | 11929.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40529.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18931.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29094.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5082.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8607.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25153.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2181.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30870.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12527.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28432.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40287.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42142.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15119.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31222.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5754.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2855.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29901.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32611.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26961.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9663.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39532.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42795.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33820.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13788.89 |