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 | 39783.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20340.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21655.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 596.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27153.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21466.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1000.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8770.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21775.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35857.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25820.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10525.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6735.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41795.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7548.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31225.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10170.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29282.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33536.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42432.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27316.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18879.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2141.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40927.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36948.46 |