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 | 19307.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23910.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32746.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38596.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25658.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13402.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22727.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33833.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15869.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8746.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40995.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28026.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26521.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30455.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42864.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5383.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21865.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24629.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22161.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41865.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9250.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32600.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11307.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11552.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9938.06 |