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 | Retail | FDIC | 24264.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1076.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32416.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30034.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32578.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39618.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9983.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31746.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 971.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22129.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16323.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25287.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1645.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30876.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15717.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28896.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17858.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26842.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36414.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29179.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36779.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26380.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33059.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37955.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32454.02 |