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 | 21076.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20907.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16258.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8675.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6643.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22748.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15611.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15752.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14862.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23143.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42300.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30651.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24233.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8553.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12400.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43895.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35508.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17174.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10830.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36020.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5393.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8880.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16428.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42399.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36945.76 |