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 | 42232.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38106.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36871.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42353.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8192.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18307.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11450.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7898.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5954.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12466.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36505.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40730.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10971.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26756.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37003.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35314.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40539.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43056.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22700.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31105.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1802.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7160.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15339.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6816.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7087.65 |