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 | 23154.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4125.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3494.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5183.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23961.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16524.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21413.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38139.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14980.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40461.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26535.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4094.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8288.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28957.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1811.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17696.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14809.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16264.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23878.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43806.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9924.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13668.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41930.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17340.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22818.58 |