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 | 22712.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36459.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18548.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25229.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11157.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27432.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23109.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 33087.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39496.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7408.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17996.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35149.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18359.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29963.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3738.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17174.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34338.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20197.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30771.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27060.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31257.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12238.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13903.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37228.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30176.72 |