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 | 35965.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37687.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37071.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43780.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10462.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18964.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33133.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41365.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13429.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6940.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16426.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24489.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34242.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32748.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40700.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33555.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6473.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34787.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18385.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32144.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1269.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35699.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16654.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5424.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22839.76 |