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 | 20391.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39840.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7935.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14716.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28560.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15208.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3282.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20910.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31186.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10374.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43509.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10052.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8831.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27771.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18881.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31636.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13380.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40469.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28742.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 14036.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 32955.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13677.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37163.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38901.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10861.24 |