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 | 23282.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8467.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14431.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38862.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33642.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35613.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12707.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36303.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2327.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11653.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23807.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16746.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3374.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31937.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38797.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29878.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9345.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38305.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6146.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3824.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39995.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3919.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35162.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24859.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12606.95 |