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 | 16617.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43465.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28535.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19309.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7309.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4203.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35748.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3452.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40798.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1899.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36231.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14544.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29684.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24626.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12107.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18130.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 686.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40291.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37954.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26806.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11653.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4826.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31671.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10445.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17349.44 |