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 | 38449.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13120.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39770.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27669.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5132.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14783.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14971.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17293.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31382.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31266.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22077.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22812.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33194.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2028.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20474.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17936.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19538.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28789.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19478.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17513.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 377.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7276.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13686.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24846.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17831.50 |