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 | 24181.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29602.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39525.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20595.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27083.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35833.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9611.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3775.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22044.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31729.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40197.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42405.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39774.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8288.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30614.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40921.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42332.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26781.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10734.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37718.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26678.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 335.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43631.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15092.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21047.00 |