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 | 952.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 44002.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29041.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28385.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31663.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16464.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18381.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29364.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4234.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37612.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28594.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17179.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7334.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1143.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10276.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11137.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40757.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5497.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8869.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27642.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30929.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9737.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7183.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41520.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23525.46 |