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 | 37153.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22008.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28697.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3395.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41061.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41918.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17160.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7297.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4868.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20567.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 44048.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22814.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29439.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 309.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27757.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32295.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41419.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36704.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28680.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26481.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31990.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 310.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30117.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40794.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12452.51 |