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 | 41724.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28657.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30808.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24847.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2471.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28267.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 432.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24730.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14139.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12547.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39615.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7295.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18140.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33838.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17171.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1880.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5592.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36024.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37068.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6870.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25930.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26920.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35190.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25479.81 |