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 | 8405.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41019.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3102.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1931.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31354.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1415.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31453.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24302.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30021.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9972.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16778.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12453.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42776.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12470.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38684.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36140.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11217.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14477.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35498.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16075.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30262.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32701.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40617.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34271.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26541.72 |