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 | 4434.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32020.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43576.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7816.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25234.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10415.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9279.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4736.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9183.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10061.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32210.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43467.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26570.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1504.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24229.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9398.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16613.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42409.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3107.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10049.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28833.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7290.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28252.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21559.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2494.57 |