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 | 31713.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24244.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5368.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8847.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36206.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43954.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2415.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24316.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40587.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12220.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 15618.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3306.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13738.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14102.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18403.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36119.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35538.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7449.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22690.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 739.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40455.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 9359.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27344.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30983.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36430.99 |