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 | 16446.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27421.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14330.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20019.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36996.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34059.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37001.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8586.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7232.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28400.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11458.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37179.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25670.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42700.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42375.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12440.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41816.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19235.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7563.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29536.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38098.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22234.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29238.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13536.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23439.23 |