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 | 42793.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36963.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31111.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16737.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25647.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27850.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39926.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30650.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19734.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32307.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32017.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31875.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 298.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39510.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34489.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35197.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21929.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17528.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41200.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7087.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32933.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41040.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19854.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11682.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22011.82 |