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 | 40889.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33387.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2543.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27167.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3450.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37290.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12596.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23446.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9198.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38205.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36579.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42310.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16975.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3123.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25555.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2719.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30947.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2937.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31645.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5968.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10379.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37429.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10375.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19916.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17145.81 |