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 | 15788.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38388.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19293.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6160.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38687.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25748.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11234.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42209.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43372.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36137.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6608.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37712.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13672.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24554.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34269.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10314.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12305.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43983.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39177.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6896.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1906.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17893.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15308.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22715.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34539.49 |