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 | 23091.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18542.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38009.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7087.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39448.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37032.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10035.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3986.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24399.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24377.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30069.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24208.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35493.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7814.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38480.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39060.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31566.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39689.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10678.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26418.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20421.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5371.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40459.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37988.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8831.73 |