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 | 7102.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25899.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28760.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8803.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40347.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10448.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34381.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40684.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41857.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42880.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31832.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19242.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6414.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16526.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11312.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9126.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3425.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43217.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17464.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 819.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1889.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14299.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17005.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34133.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25107.78 |