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.2 | Small Business | FDIC | 12519.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32751.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18928.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43259.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1143.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22336.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5104.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34939.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1085.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34816.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42914.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40260.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1954.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25909.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9135.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34286.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33209.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19525.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25659.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36188.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33861.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23100.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40389.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33957.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34604.61 |