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 | 15207.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7578.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20605.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27239.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9037.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4873.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32660.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16930.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9628.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36171.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39183.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22279.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32376.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17793.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10129.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36540.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33154.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2658.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9073.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10208.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16538.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19857.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32559.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3734.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16579.82 |