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 | 10925.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26541.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7868.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 307.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11672.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32542.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16059.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20951.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34431.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17169.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7224.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18523.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5930.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37377.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6055.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5732.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11319.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31468.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11731.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15347.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37680.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2007.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8739.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41749.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17885.92 |