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 | 19618.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18190.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25482.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30231.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9909.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1978.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11310.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10657.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18248.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39475.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27780.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7480.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43831.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42038.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4952.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38791.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8569.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37242.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40168.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 44028.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32664.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3304.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11298.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34080.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7388.06 |