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 | 27248.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15745.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1986.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30568.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15678.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8005.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31970.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42182.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28286.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21129.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29618.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4665.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24825.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35991.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43017.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11264.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6997.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38598.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23089.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5917.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1382.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13047.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42061.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8297.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1513.22 |