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 | 26486.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11402.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 44103.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15206.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12331.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9686.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29343.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40631.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2211.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37694.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21533.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16553.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36237.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2466.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6841.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38397.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16532.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5900.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8534.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5781.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33342.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23131.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43460.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9132.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22994.91 |