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 | 42049.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3351.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12504.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15266.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26032.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26112.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22853.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40733.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20746.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41023.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8458.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3304.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41941.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10929.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40568.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28304.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16160.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15438.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27749.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38990.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21192.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12354.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38564.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27370.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38082.23 |