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 | 958.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4557.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28457.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41159.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23122.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10324.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43903.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40553.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39767.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32623.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10732.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12741.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15934.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22504.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20290.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13083.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39384.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36804.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24032.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33489.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25475.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34572.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21773.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5679.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15864.74 |