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 | 604.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5453.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9852.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37624.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28055.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36237.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15200.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32058.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32055.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5598.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25249.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13677.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42016.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15296.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4265.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40365.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12467.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43384.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1025.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23767.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42239.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29047.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30685.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38374.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21671.91 |