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 | 37701.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30584.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4616.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6487.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16978.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25691.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2376.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26494.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35626.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39711.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31956.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11857.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33648.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9405.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36751.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28764.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42311.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 724.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11422.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25600.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5515.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16907.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 338.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26234.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22355.31 |