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 | 4901.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29058.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16947.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17962.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9348.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5167.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28011.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8028.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11500.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17129.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20939.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21918.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12077.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2882.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 767.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41917.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43887.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38443.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15566.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4087.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23201.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42477.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31839.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38343.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20496.91 |