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 | 13753.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3308.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2063.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42042.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40550.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22313.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32327.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26298.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 632.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2623.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28068.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36717.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32342.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35930.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9195.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43419.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5771.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29856.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43716.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18031.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18248.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41350.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34737.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11042.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19717.08 |