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 | 24890.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9634.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13930.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29827.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22316.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25342.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40094.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28311.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39458.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11339.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29032.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2058.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38792.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7431.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29076.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9390.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1924.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14754.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1765.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29689.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32300.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17071.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32209.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28783.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34629.13 |