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 | 35574.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36519.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28778.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10489.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10071.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2337.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37172.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33621.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12086.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6877.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12331.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24468.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 940.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13429.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2447.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26746.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23938.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1637.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 955.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43194.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35003.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34666.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7554.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43982.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29433.12 |