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 | 39985.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 20436.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 18787.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2787.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29425.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5447.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 24563.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 4779.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38380.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3713.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 31594.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 17355.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22229.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 29104.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 37735.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40811.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6400.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 8210.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13325.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 38933.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36710.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 12120.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 945.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43180.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10701.96 |