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 | 4221.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4352.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13755.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14411.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34544.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32454.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37654.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13501.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40976.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42287.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24543.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42576.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22293.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34172.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17562.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24176.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16889.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5086.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33308.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23161.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42404.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28153.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7687.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38972.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10082.50 |