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 | 33155.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8133.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1325.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27779.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27654.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10646.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13644.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26349.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37051.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1919.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11113.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21329.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41957.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35596.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30688.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16937.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26749.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23935.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12474.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26086.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4493.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1851.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24900.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28049.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9702.34 |