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 | 10100.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 23712.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11894.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29540.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 24643.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42947.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32646.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21870.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31080.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39038.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 10868.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28853.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1238.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 12107.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2603.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 26492.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32398.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39612.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20693.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34064.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13618.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 42312.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 16003.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11565.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38054.25 |