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 | 7713.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15996.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19885.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18508.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36369.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17955.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10389.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22602.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 675.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15991.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34289.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10642.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20783.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1321.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32578.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41890.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27917.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40980.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24310.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13943.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6594.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4454.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30274.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36185.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26042.59 |