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 | 28361.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43262.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2543.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3304.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15381.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17735.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16537.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40503.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 303.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17814.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35759.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35111.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18535.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18411.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26446.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30854.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 44062.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16478.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17743.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2412.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17219.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42432.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20295.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40545.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29184.77 |