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 | 43306.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32033.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11577.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37586.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37733.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21402.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23456.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24286.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 23690.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9014.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42402.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15827.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36158.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27953.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21490.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20829.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35651.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38347.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13410.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2731.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 967.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 167.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12831.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19072.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41045.27 |