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 | 11041.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21507.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25892.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12171.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41816.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8673.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1240.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3235.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4069.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31837.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 311.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14931.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9000.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3238.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5594.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9459.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38588.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36955.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21265.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36996.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9213.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9665.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25577.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38685.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 530.68 |