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 | 9812.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10851.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29685.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39602.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2490.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28179.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39497.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42229.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27584.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12362.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6738.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1541.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32124.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6315.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42659.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17500.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3844.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32633.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 479.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8096.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11629.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7150.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39252.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7051.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10270.42 |