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 | 29282.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43959.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18614.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43513.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8815.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4611.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5828.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6091.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41013.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43146.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17963.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36819.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8818.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35286.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39843.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12613.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1520.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28840.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4571.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23989.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4913.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11262.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16275.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6414.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31891.81 |