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 | 14997.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32205.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4165.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30089.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41024.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2585.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22217.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17003.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34793.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36200.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3939.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12305.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41869.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 387.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22307.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21460.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16241.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26985.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38551.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3813.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20671.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15098.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33279.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1332.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18292.73 |