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 | 33604.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17950.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36063.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29278.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33082.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42379.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41927.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10244.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5444.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5567.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10973.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20989.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5249.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32692.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14844.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3524.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34421.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22772.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30831.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37182.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22485.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21576.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8877.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5630.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35651.90 |