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 | 7297.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12345.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30810.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4528.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4983.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32676.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20463.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25770.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13662.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29485.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35529.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21466.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11460.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29344.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30886.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9259.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30734.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34236.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42885.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26843.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26263.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10189.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28352.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38420.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28417.62 |