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 | 38652.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11607.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37498.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18605.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9158.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9115.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7081.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 877.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18300.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29183.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4779.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15783.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18869.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32906.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2462.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5141.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31978.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24831.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22772.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40428.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18554.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10347.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5042.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33237.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25830.32 |