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 | 9957.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35156.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9964.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41478.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35777.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3274.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22182.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6735.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 284.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7545.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34689.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25179.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7917.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20496.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12047.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6672.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1977.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 54.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38414.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40011.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17817.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 465.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3542.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1821.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35796.48 |