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 | 7554.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11639.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32876.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15193.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36739.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35029.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17137.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1059.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9835.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7246.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43694.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22802.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32349.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20201.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9838.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31134.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15896.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24334.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22639.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40359.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 260.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14172.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14407.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 606.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25686.21 |