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 | 6820.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1898.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34302.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 185.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24962.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29645.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22452.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30942.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29352.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39457.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15148.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37638.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30469.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34291.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22835.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31364.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3326.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18344.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31748.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35942.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6903.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37585.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36414.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31293.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26251.17 |