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 | 18709.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31303.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38625.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6697.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23087.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5997.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43253.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10933.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9735.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9868.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36666.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19787.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29364.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34681.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22434.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33403.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29692.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37391.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31940.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31922.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18315.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11736.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8687.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21664.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10353.95 |