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 | 11339.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28663.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15046.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37451.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19837.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43549.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42029.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5931.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41663.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11852.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30834.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31229.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35793.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12550.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29314.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1302.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9515.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13789.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33770.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42038.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 51.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3489.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33881.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17861.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32991.94 |