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 | 3248.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26285.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4849.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27202.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24297.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13692.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7427.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1241.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41303.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19119.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10257.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16491.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 539.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9206.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27501.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36703.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28466.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13629.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21264.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13972.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24290.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31788.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35481.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23011.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15810.79 |