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 | 14772.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17220.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5239.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11788.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9234.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9825.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8809.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42053.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28697.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35392.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14955.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40855.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20402.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37027.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25537.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37564.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9499.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22558.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 513.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9799.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2199.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21478.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1174.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5773.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30193.40 |