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 | 20352.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39301.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1328.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4643.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27779.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36464.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4114.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18421.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33343.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6465.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31442.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11669.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15393.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15079.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2692.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34329.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26161.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31983.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5553.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36756.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41549.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25541.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36131.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41398.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25698.56 |