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 | 44096.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31452.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17118.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14740.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15657.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8768.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14309.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20336.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40271.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38132.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20401.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32501.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36465.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7953.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28078.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23739.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33139.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42615.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17852.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11031.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12180.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34908.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27902.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40044.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40238.84 |