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 | 10112.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16907.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33341.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8644.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41345.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21251.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32019.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35208.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37753.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22764.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38189.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22863.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35640.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17856.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27416.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18187.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43012.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30036.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1719.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36861.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34213.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41407.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26753.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34388.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7324.14 |