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 | 27042.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32634.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34767.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32214.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29350.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42921.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23182.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43097.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32032.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14610.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 12963.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28004.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 41928.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3759.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10515.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 26584.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 35922.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40604.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 8778.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11484.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11581.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39360.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34464.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20652.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34376.82 |