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 | 12908.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38244.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31362.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16151.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9571.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25793.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43047.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42156.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34987.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10198.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25503.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6677.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34103.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3206.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14003.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34641.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38303.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36633.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14593.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17976.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10482.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15036.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42931.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33616.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28109.62 |