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 | 30943.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29712.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25765.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4101.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20897.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8690.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31551.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12467.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33978.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1021.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21764.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6981.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13562.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40895.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6580.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21122.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15768.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8663.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22406.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32225.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17089.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38485.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14516.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2478.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40114.66 |