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 | 11673.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28205.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 30392.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7841.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27121.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3354.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6889.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22165.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5831.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29138.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8466.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6505.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13797.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43733.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22275.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13697.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 43739.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24155.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7776.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28305.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34970.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18317.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 17240.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10184.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34916.57 |