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 | 5401.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5787.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19553.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23240.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22453.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13582.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1473.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9597.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38291.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42822.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6979.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25429.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40884.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7442.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26964.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37690.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39919.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13261.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16299.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19391.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20058.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33039.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22121.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12114.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41049.31 |