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 | 27163.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27071.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8265.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19693.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35735.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21380.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21971.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6613.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22209.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21054.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40985.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26450.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41047.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32738.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18905.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20945.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13881.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20143.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2903.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24309.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6717.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21338.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17944.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27166.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23214.36 |