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 | 39953.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3213.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39760.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36479.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34444.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38798.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42950.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39658.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 50.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2115.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42845.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4043.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12519.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23958.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6105.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36780.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34701.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40702.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12343.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36850.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34301.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36486.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21085.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32503.27 |