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 | 35077.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43270.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7036.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39587.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29679.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19190.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13548.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34339.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39882.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30947.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7476.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9144.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16711.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1872.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30082.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38439.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21223.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14694.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11718.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36165.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21190.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9062.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6871.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36701.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21882.45 |