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 | 6965.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7616.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21157.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22776.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7400.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26505.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40793.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14407.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24254.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33953.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31312.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20959.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12998.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1716.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32675.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5198.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4994.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18796.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39424.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37565.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2829.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32583.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22416.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39841.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2339.61 |