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 | 15625.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37670.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30668.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3621.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30680.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27136.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38361.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22756.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 649.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24546.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19786.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36720.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31845.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17620.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37227.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1095.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18085.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43397.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12855.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5726.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29320.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16635.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17833.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22154.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26870.50 |