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 | 16716.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31884.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42486.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33587.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25036.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14350.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33370.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43371.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17012.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35261.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6913.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36958.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37533.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41666.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9299.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36841.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42617.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29893.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23506.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6146.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31397.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23542.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11905.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38536.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8426.73 |