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 | 41372.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42106.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37586.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25583.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40618.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33282.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4290.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5221.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3052.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12902.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20245.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18940.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14778.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27875.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43507.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2326.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35126.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39190.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27742.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21514.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35357.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43904.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28557.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30736.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28674.42 |