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 | 30761.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3800.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42874.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20675.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15558.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41314.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31171.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10096.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40421.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38851.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41477.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14453.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2082.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31819.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43543.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38600.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16769.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13446.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16821.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28931.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2426.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37879.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14394.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28090.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2337.48 |