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 | 22328.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16443.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31736.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19578.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41921.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28373.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39819.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30128.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15218.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41973.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40001.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10741.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13674.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34857.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3832.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37001.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17843.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43127.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17485.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 685.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6086.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20737.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43097.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7788.05 |