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 | 43528.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18880.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13953.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6792.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12098.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28156.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32865.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18723.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19371.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31562.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38276.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9406.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1579.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25399.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36512.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11823.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41628.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21631.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21579.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33753.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38558.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1199.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35912.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10017.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4430.27 |