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 | 29893.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36340.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18617.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28065.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37753.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10394.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15286.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11455.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7875.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40069.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21121.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26998.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11020.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23241.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31214.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23746.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7849.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39410.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39319.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 19640.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42555.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13127.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6748.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33288.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33141.38 |