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 | 36149.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14493.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35188.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41777.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16429.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26651.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42408.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21889.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13061.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26368.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38441.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22526.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1331.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1335.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21437.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18939.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41664.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34170.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20135.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34121.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17426.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5438.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27912.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26035.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40789.03 |