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 | 5624.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22824.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38333.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25012.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30359.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12972.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28889.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11755.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26998.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 440.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23227.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23032.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12916.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39191.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18000.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28778.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15181.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42241.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43807.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26396.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3579.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8382.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39461.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32047.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8468.97 |