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 | 10586.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10640.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16612.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2104.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39596.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27269.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12094.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11767.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27843.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33912.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7720.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9442.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16460.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1919.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16788.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40754.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36331.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1105.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 899.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14105.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33575.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28562.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29513.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19834.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39545.19 |