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 | 9470.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17513.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40151.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14228.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 172.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6348.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16834.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2106.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33194.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30509.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17825.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25941.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 477.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40926.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24914.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37222.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3452.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21570.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40478.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18576.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27692.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17355.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21670.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28757.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9190.94 |