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 | 2804.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19079.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7392.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34163.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11011.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35756.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36722.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43974.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41679.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11204.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31986.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7579.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18891.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 1329.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40945.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29163.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32243.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37610.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41769.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35475.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11790.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10783.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12653.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6671.07 |