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 | 32947.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5923.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29104.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2572.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38343.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11893.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10384.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8918.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11526.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20508.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17303.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4163.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17995.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 16432.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27532.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11656.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 41440.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22268.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8923.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40150.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 19961.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 9830.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39030.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 28701.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7386.65 |