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 | 27439.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26029.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31724.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10534.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37322.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43600.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14919.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7232.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36289.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30957.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39058.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35967.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23017.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15141.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17352.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14129.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22713.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 467.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34718.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25538.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 769.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31930.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17821.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16091.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18630.72 |