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 | 1212.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26905.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27221.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6810.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9573.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10945.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16997.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4423.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2436.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37040.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7023.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11839.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41819.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16185.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4966.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3419.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14943.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12969.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7630.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25896.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16820.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31405.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22340.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3119.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16470.99 |