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 | 1641.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22273.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35944.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9008.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6610.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2108.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41289.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4037.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25690.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37366.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14986.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23294.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7357.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31100.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30365.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29791.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16078.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26404.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26856.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10648.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34740.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28764.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30469.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22099.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10867.43 |