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 | 8651.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38980.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19423.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7200.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43295.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12008.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24586.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16853.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3487.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42246.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3149.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29615.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26592.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4694.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25739.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21562.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33719.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28619.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21068.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42560.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12989.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2675.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8162.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20756.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24081.47 |