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 | 42108.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28341.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42470.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18307.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13797.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12325.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34802.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32216.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37391.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5816.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8580.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19337.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13916.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4718.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25620.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42726.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9512.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38885.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30688.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14883.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33404.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6007.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28724.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9862.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34145.04 |