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 | 43609.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21360.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1476.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3830.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4233.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10030.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39286.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6314.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22937.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28935.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38372.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11776.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11987.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3368.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13623.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27768.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41778.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7988.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4959.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29380.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34629.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42422.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37768.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5686.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43258.92 |