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 | 6893.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43788.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3650.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25341.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31853.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35302.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11926.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14399.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29737.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5610.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43770.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20128.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11653.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10114.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34970.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7118.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16422.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28796.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24227.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20058.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17602.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29030.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17039.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14460.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15055.33 |