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 | 24726.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19068.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 578.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29604.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41955.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11747.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39683.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23172.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41568.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25714.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6006.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3496.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35400.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37143.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20409.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24138.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10215.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 588.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35791.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19818.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37655.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3832.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16519.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15017.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24420.56 |