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 | 39432.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6131.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1298.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7665.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10024.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16470.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30362.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22142.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38357.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30499.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33232.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23532.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19624.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40755.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11376.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10549.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3973.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33039.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6085.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 5214.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 24392.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27431.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36902.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 9385.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18483.64 |