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 | 39039.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30002.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36221.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10464.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36486.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16252.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38564.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34774.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20196.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16152.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27705.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18990.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16863.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43702.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 44039.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6419.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38277.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2555.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30637.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38032.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31771.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38792.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32133.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5623.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2059.33 |