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 | 8626.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39124.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1769.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17834.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23151.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25575.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11268.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2615.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43694.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12372.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38220.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38666.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25142.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43069.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41771.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1634.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43583.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9171.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12995.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21120.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23416.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8340.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8905.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40919.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10520.31 |