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 | 15482.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 6011.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 8000.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 18248.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 20247.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 2127.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 7771.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 31077.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1106.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28407.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 39096.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22007.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 22823.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33291.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37627.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 1903.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 28597.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 33986.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 14548.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 27447.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 13128.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 37741.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 38082.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 32658.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Small Business | FDIC | 35580.42 |