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 | 30361.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18963.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9770.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20394.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37091.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2142.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39180.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3057.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6882.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15480.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18270.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21664.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1745.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24974.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7944.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24221.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34845.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19374.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23599.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 543.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3829.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5133.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42124.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10460.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17130.16 |