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 | 5781.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39393.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 44045.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6279.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23834.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37606.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26123.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43555.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37197.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 408.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42875.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10384.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6803.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35064.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4618.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26574.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37324.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11342.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2816.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34239.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2386.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8982.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26905.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25222.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12718.48 |