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 | 22207.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31559.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43256.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39163.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20956.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17178.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28933.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41646.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36431.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32209.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30227.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35554.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11877.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33659.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31792.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5872.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1240.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42879.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2456.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28122.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14327.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3946.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4644.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34812.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4439.90 |