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 | 43276.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27894.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43518.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5073.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29844.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37641.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40160.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5250.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17442.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14853.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25235.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27096.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9450.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33711.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35911.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39100.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37355.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17531.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6309.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31269.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40989.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11418.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10580.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8709.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13142.69 |