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 | 5285.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28330.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30748.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27283.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17060.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12217.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18513.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16965.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36548.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12222.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12579.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27880.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26063.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30840.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40036.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15474.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17947.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4714.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23280.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5551.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25859.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8369.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19141.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25491.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39463.41 |