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 | 13695.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36289.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3680.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13469.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6357.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43545.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41642.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40207.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 181.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29333.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4867.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9256.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15730.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30457.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12521.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10938.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34735.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10052.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26000.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24392.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11875.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5383.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39310.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28344.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 559.43 |