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 | 22534.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13044.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22493.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7781.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20984.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6183.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2273.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15018.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36801.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39811.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21963.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1369.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38991.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20330.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20235.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8623.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28259.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23195.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9393.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43058.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19836.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 997.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7081.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23839.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28633.98 |