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 | 2540.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24147.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41610.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23709.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19959.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12816.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21869.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5020.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38567.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16384.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29193.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12681.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21563.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32763.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29623.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26957.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38612.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21502.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38880.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19578.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40291.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11307.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2395.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16639.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5600.65 |