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 | 21505.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34082.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37824.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34260.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26042.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29783.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10966.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14904.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29385.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33995.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32661.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32297.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4600.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3592.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19915.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26311.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40855.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1033.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3258.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40479.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31448.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38843.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31799.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29551.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13060.31 |