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 | 11230.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 35821.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26737.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29183.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17655.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15584.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20938.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12229.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3778.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8003.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 34354.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38839.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21719.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22355.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2583.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38327.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30297.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42318.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14933.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12856.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13877.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3781.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12255.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37468.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7128.41 |