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 | 9880.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6903.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28010.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32800.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41992.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7185.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32901.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27824.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5889.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25312.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14601.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33892.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28432.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13003.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24836.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5139.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5321.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42674.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22885.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25998.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13487.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24544.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31141.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42316.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26913.28 |