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 | 22717.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23999.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9791.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36078.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12598.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20216.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32092.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34923.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3268.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42548.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2065.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24212.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16510.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15688.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32129.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14200.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43635.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16871.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33059.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11381.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9958.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4205.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8825.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30685.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14244.16 |