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 | 27545.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32884.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6034.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29623.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8512.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26269.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24657.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 739.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13802.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16442.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3881.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23895.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25696.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1770.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27860.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23028.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41476.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35212.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16965.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3033.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10055.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10453.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19974.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4824.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41324.13 |