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 | 4830.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38940.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35675.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9025.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35158.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9875.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15238.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32846.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21233.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41038.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21861.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27445.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8619.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21047.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16275.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21458.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17604.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17197.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10054.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12198.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16887.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 930.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32654.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3778.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4898.41 |