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 | 30332.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5558.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11857.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38947.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40892.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9534.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13239.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39490.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10891.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15123.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29049.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20311.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13404.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13432.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29013.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6508.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34715.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39153.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16154.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21449.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17411.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15045.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20225.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16319.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10322.81 |