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 | 36481.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39683.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27565.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38589.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28124.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27165.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42463.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43383.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3320.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42392.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15182.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16375.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2480.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30287.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28757.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 4611.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6180.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10837.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29614.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36276.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 34847.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15060.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 44097.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25499.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 19094.15 |