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 | 3129.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18555.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8610.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16179.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15430.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39010.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23398.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4319.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27771.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4910.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22507.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21862.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8609.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26090.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26149.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19591.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25694.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29115.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15484.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17391.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7606.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1243.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43008.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21562.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10193.34 |