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 | 37302.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24178.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43929.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29428.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7898.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25733.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18290.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5320.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21398.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36704.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12619.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5103.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7450.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10662.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3254.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10293.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1798.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40388.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43759.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33856.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22573.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4589.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1157.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9423.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23407.91 |