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 | 36795.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19011.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10680.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4202.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15778.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33009.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12833.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32420.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3759.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37470.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35291.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5588.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5097.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23752.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29409.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20086.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23084.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1788.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41769.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14301.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6479.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39611.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38011.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1198.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20040.86 |