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 | 24531.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16827.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18551.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19709.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26465.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28020.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27009.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19096.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13960.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28616.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36923.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20404.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25511.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1589.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32445.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13378.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24444.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15273.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8860.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29773.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20538.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34299.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36943.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6624.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 437.35 |