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 | 12807.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34060.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2235.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30894.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42059.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34168.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31537.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2554.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15056.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8950.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11339.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11586.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31296.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8193.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38495.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15766.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5281.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4245.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30248.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2200.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35134.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27364.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27782.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25914.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 863.26 |