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 | 11546.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32529.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19044.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19193.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27770.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27195.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32952.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20690.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43100.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11527.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2670.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31722.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37844.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3869.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3256.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21097.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16355.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17354.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 830.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29734.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40087.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9324.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21632.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6827.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32401.40 |