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 | 37767.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5907.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25645.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11499.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20422.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35498.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8753.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16549.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4135.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6128.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19291.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13559.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8761.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34993.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36658.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17775.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20272.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1304.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13087.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36545.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33115.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27313.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9448.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32229.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 730.20 |