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 | 30654.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41710.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27758.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33713.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13784.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28284.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25620.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6052.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1900.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39229.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13770.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12777.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34167.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19421.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8147.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31676.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20854.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16055.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5922.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27206.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43611.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10761.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 250.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33743.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15206.01 |