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 | 34997.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37588.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12380.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33451.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22081.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35148.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17330.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41965.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33200.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14551.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6434.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16874.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7791.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24103.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40263.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13611.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10558.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29228.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24055.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27767.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22134.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40988.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10276.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31752.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1094.27 |