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 | 8439.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 335.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 453.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42842.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40854.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3065.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34005.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41785.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4684.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20618.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15728.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39412.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25893.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19318.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14953.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43246.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29956.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33227.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25423.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17702.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34296.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29026.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14414.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40643.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34600.98 |