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 | 20855.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33199.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24723.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34644.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22625.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27755.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2020.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24797.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12957.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20023.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26897.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2613.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 25348.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32800.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22931.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36235.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3082.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16479.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18445.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43462.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26699.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37416.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 41332.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7468.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10984.58 |