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 | 11731.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35703.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13233.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36790.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25324.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23731.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42717.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31848.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35014.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9098.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35195.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43246.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37118.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3708.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38795.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9576.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14475.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42273.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36327.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23925.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 113.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33181.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9844.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29001.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29333.16 |