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 | 38307.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37799.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25683.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41407.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15451.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33556.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41143.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24957.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2190.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34334.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1735.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18354.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36614.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42287.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36073.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34553.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13629.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21755.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12660.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16828.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33121.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26843.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11087.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 44110.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35615.19 |