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 | 6907.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35964.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35174.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14601.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24632.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15685.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21041.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18893.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10658.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21742.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1919.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36457.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33790.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43178.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15448.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36028.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13134.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18315.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41754.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16675.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41263.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1779.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3857.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35225.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21101.52 |