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 | 3970.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27735.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20465.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23853.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12949.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12529.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20688.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17390.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32174.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38444.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42795.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16755.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35919.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37152.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10967.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40288.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2451.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3897.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9479.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36166.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37808.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2651.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11813.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12951.65 |