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 | 3611.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14019.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10307.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34876.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35774.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26787.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43474.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23554.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21833.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42701.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 632.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42233.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15191.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29185.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21258.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2693.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20837.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30331.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32988.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18654.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27800.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27507.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30336.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31943.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20083.39 |