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 | 14816.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9660.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7207.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5691.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30611.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27149.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43490.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22532.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35309.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24754.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35948.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38020.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34181.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34962.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8448.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30925.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20030.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22007.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12063.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18669.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4846.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17779.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30313.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10109.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25801.64 |