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 | 44002.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4597.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37009.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7703.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38749.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21444.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7232.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4353.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27429.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27352.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37961.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2244.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40844.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27620.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41596.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6917.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11890.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9283.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9551.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15464.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9867.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21893.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4753.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28130.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9505.33 |