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 | 14398.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22615.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10197.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4000.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34611.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42310.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28926.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37943.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13661.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27786.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25115.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20628.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3121.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30396.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28391.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17931.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38749.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15248.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 661.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17488.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26632.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25594.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33657.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23291.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35296.93 |