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 | 19632.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 26054.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15381.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30163.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13098.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24023.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25091.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36772.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27600.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10580.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11255.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25121.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 27960.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 42265.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30619.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20515.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22774.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25865.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39103.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 21894.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6798.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12674.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6493.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 15305.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8311.04 |