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.1 | Small Business | FDIC | 6484.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37457.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30798.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38764.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6461.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42317.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29021.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11218.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2408.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16912.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5349.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33058.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21580.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38317.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30430.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40253.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15003.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39078.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37875.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41274.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18080.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23590.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26631.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6570.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21278.16 |