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 | 9048.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33225.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5166.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16500.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28885.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15612.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33659.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34513.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43080.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8016.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28296.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30687.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43386.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29615.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12147.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40274.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28593.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25376.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16272.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34646.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19505.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31375.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4741.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8536.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14341.05 |