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 | 20024.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36719.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28689.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5309.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3636.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9636.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38886.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2889.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11936.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7007.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5106.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36306.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1659.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15288.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8595.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30201.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 721.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23464.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 885.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18329.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33904.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19312.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5079.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28770.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39285.42 |