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 | 12613.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26906.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1432.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3892.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42764.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15367.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32199.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32055.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21533.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30166.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28744.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41731.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27864.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 277.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27235.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29526.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39407.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21754.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29897.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29831.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 578.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43027.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39099.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11408.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31929.60 |