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 | 5220.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22431.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29643.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33624.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16662.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37896.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40293.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20111.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8684.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15380.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12525.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13070.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19363.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7052.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2293.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43730.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36893.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 765.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27064.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5733.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2310.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1410.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41254.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20232.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8099.61 |