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 | 14596.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36539.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22484.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41914.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25832.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31659.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34706.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2393.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10038.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6436.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 380.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34718.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3883.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13687.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38034.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29826.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1868.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34982.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17720.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15792.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40859.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16055.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34297.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17616.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42625.72 |