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 | 9258.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13897.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16111.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18050.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20298.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24810.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10026.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28608.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24436.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33429.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39774.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10102.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16697.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6938.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28040.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2957.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27096.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4885.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25547.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1266.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42934.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30707.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13106.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27075.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13638.75 |