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 | 15705.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22173.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 592.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30838.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37403.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35615.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27934.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16899.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6550.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6888.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31428.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16422.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6526.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41335.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40945.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11379.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24614.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13946.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20301.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8082.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41773.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19401.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7794.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32606.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40194.30 |