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 | 20446.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41221.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38129.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4119.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41810.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29694.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3285.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35318.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15267.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29423.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8032.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31120.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31073.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28578.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10722.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15813.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18359.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4972.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11530.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41313.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37219.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21070.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36218.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16905.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7787.88 |