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 | 28552.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22129.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1559.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39529.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26009.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16025.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2948.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5408.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28892.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12731.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30054.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23508.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37922.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8607.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24036.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15555.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16983.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41431.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42166.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18255.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29604.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39291.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14671.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1334.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2257.20 |