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 | 9277.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40491.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2695.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10012.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4167.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32496.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20812.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21993.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13016.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 106.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31987.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28396.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34797.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12307.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39848.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8954.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14760.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22660.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26729.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7985.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1776.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24152.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41098.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14344.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41970.24 |