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 | 26645.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15467.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1954.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5064.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23137.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4666.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3747.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26924.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27015.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42838.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41144.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6118.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40313.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13337.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1544.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24824.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1850.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24541.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23164.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2898.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32928.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35694.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36295.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11047.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27938.79 |