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 | 14570.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13092.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26069.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4531.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25861.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34475.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26925.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19405.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 708.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37819.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16583.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24005.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10090.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10346.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5138.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29135.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8453.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22171.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10160.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27251.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15941.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21919.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11282.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41271.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29309.55 |