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 | 7895.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28560.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16997.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36934.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25505.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4576.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17258.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22515.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2068.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34235.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8795.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5876.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5464.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29945.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23087.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38729.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41619.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5713.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38081.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31847.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39785.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19119.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41904.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20003.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14740.33 |