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 | 12463.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28456.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10158.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32356.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23412.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18377.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33749.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40587.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32395.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39601.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1999.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10739.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32223.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29369.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22799.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21594.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7213.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37092.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26562.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16366.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16914.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37279.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4663.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40613.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12274.28 |