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 | 12903.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28089.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5087.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22440.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20565.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39831.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16570.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13006.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14600.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33479.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28646.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26671.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20367.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32806.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2113.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20209.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6760.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29810.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11025.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32690.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37792.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14834.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40468.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10992.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20230.90 |