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 | 31295.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33627.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4719.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43141.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36828.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42386.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32668.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 699.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30879.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37573.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39162.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2707.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21387.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 999.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8244.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26847.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38915.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33147.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19327.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20724.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 366.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16072.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42159.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40737.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25861.61 |