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 | 26016.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15458.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43898.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7948.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33717.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19034.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15604.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6440.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5300.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17860.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7942.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15257.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28128.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 977.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21685.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7316.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9418.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38026.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26670.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25110.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14640.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17959.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22010.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41934.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21020.71 |