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 | 17830.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13893.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19823.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32005.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30085.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35825.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38998.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15790.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39445.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21906.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24074.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5138.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30189.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37468.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26740.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27691.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12405.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26448.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38753.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19720.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26571.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8689.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34973.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25199.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22840.60 |