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 | 34682.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6629.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42916.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31087.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3395.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20912.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41762.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32110.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9653.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41025.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9118.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31006.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11232.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6116.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38353.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26609.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22498.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16130.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15969.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27175.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37415.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10092.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20632.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14509.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17834.50 |