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 | 38333.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12178.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8612.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10067.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31130.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30058.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37672.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40196.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27840.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38233.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35270.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17665.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26887.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22640.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6794.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43873.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10285.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38567.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1368.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19901.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2090.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8000.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21833.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35320.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5654.06 |