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 | 18313.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19533.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39993.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17467.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28015.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16367.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24461.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39444.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9077.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36156.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8145.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12955.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29519.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35792.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38650.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24098.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1276.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24070.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7726.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 44043.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8998.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41388.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1815.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28958.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36045.87 |