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 | 7996.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6867.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12227.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21084.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18042.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40116.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 459.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14793.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5001.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19186.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28147.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24978.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37171.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41037.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27940.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43603.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27525.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11347.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35320.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9165.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9421.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16729.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15439.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25431.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22288.64 |