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 | 43467.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2149.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8485.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6358.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26033.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33556.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43127.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5923.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31610.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9438.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25617.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25013.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41188.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9466.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9130.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13869.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14747.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10348.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37884.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 329.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36437.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18243.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14243.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32854.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24198.79 |