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 | 33945.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3901.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30837.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6484.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28563.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35909.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13008.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42587.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34344.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19092.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43072.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16017.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15552.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24492.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14466.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41285.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4377.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11158.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33099.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15981.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1413.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31131.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13905.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1424.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41354.62 |