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 | 13821.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21065.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11715.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5466.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 78.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16997.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5366.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37264.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39911.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34689.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27186.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29807.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16208.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7020.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10909.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9011.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40510.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38417.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31780.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40220.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14880.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21601.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26990.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29589.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23518.66 |