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 | 2997.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38985.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36850.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4726.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17420.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19203.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42310.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20540.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3315.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31068.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35388.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37448.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36171.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23129.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8450.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16752.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13868.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7216.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39235.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3756.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6257.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2151.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 116.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28089.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30300.86 |