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 | 38094.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22519.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10452.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4840.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4451.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9798.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40783.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33651.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35089.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32341.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16057.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24393.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9088.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20835.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39469.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11335.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16984.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35344.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12826.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24820.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20342.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2825.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43389.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23370.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11883.81 |