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 | 25726.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11685.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14991.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36385.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 646.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38397.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3420.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5463.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38219.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32710.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18214.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3948.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15224.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31611.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28763.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12075.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36256.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8757.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34174.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14370.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19988.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43171.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 494.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1921.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36438.65 |