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 | 11480.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15124.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27975.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25919.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7259.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32624.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40656.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1306.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29690.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15148.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20179.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40236.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25986.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30011.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1237.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16004.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25220.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36387.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31384.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15180.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9545.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20561.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7299.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32295.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30093.25 |