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 | 19679.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3625.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11203.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35771.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22150.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15739.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18220.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31687.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42673.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12183.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2260.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3361.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30816.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21245.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38900.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30096.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37076.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9406.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32446.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8970.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19145.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42434.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38126.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20533.21 |