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 | 2370.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25460.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14857.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26440.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40906.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14000.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28258.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34315.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13250.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39661.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 528.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34902.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15324.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36575.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38828.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6791.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36944.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2331.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2263.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9063.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35911.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34143.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22267.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14151.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26989.69 |