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 | 37147.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17171.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9826.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5449.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 546.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27760.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2742.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32891.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33314.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1509.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15176.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43876.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28735.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11757.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25987.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1015.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3110.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36636.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7425.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4636.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28945.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9942.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17646.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13843.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21949.42 |