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 | 42130.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1764.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43577.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40900.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43685.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5843.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35457.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1214.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27773.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23428.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19376.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21770.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42828.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19345.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32149.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3116.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21804.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5343.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5333.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34266.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13048.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17190.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26364.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35130.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24815.63 |