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 | 27271.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5447.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18810.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16646.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13843.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 624.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11472.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13665.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43176.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43947.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15588.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30498.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7202.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43673.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34004.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41253.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40297.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11802.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8919.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41586.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22867.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9331.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 97.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1589.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26146.77 |