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 | 1634.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36505.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28335.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27177.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 146.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26602.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13821.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9609.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17432.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39256.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9447.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39620.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2509.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8067.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9844.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4156.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38958.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43689.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13654.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30032.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33433.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34650.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5132.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33426.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11209.73 |