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 | 28358.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17264.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26776.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27054.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32093.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33513.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9710.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26388.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41888.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34766.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37001.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13927.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34074.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42688.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35152.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 551.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17992.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3231.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8460.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42495.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1477.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14964.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 44090.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36754.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32047.98 |