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 | 38084.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9736.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15340.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37607.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31621.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11328.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34671.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25001.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19902.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33206.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41856.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12340.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11084.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13562.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8848.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30524.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12511.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42414.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11471.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36640.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42162.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23589.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17843.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2194.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21321.28 |