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.2 | Small Business | FDIC | 39414.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41185.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35677.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29059.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42301.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40055.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21539.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5745.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13539.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43283.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32963.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22965.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2073.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4772.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15875.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13236.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7069.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38184.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9825.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23843.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10831.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6452.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39274.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16307.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20305.95 |