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 | 19260.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11721.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24532.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21635.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10947.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31583.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32160.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2589.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28342.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36572.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20677.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42701.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1508.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36072.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17268.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33741.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25655.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10994.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35156.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27630.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29601.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41687.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42613.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12130.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2142.88 |