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 | 12405.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15899.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26018.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43517.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27150.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16035.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35148.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28856.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36413.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36805.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5067.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34840.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27960.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31819.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22739.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24123.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29690.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5496.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32483.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32589.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10560.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4893.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13972.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21901.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14493.97 |