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 | 17721.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32769.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16526.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19798.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31493.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19883.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32314.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36984.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36560.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18995.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8052.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1837.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28269.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18595.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 210.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22992.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10883.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7670.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20272.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20898.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 541.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13322.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38945.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40286.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19357.97 |