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 | 8897.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2696.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32707.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4368.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15251.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15546.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 389.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7609.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5405.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2199.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22823.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 607.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38710.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18100.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43541.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25645.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4012.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22153.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30518.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39762.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18791.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11816.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16260.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22126.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19500.28 |