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 | 33154.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2093.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27865.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6604.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42230.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1050.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25068.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19248.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8835.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12401.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22277.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26126.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43250.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36914.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6294.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29882.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37667.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29836.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25714.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13059.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33197.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15644.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17119.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30222.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2939.31 |