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 | 5841.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31124.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20321.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37826.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36916.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28534.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20794.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13695.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42218.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37562.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41306.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21580.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6109.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7290.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11046.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31495.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3764.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1660.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5803.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5999.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1098.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15831.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42463.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28895.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21269.99 |