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 | 18248.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36948.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34693.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30722.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9329.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30675.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36673.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34429.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1708.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33546.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40353.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4862.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16536.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3024.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6212.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 927.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9480.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5882.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37693.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14261.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4793.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29456.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29836.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33170.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14006.77 |