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 | 31200.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11260.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23776.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25880.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35938.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34688.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6723.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25977.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32685.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14073.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30797.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6380.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35265.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41205.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16838.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21567.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22809.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7588.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 601.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16887.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3458.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23914.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16930.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3269.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25896.98 |