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 | 42234.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 11887.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6037.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35888.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5980.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8435.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6315.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 3405.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14638.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34411.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 5216.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18769.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 34230.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1698.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7087.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 4129.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33725.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 21163.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31645.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20061.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39712.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 36056.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 29531.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6858.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32326.40 |