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 | 42467.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27735.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2309.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41317.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38666.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17124.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40307.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39984.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29718.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20401.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2362.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6062.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23626.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1319.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16939.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43173.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8918.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39943.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43775.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40959.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21360.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18572.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34017.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 40184.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27110.24 |