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 | 43855.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40600.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 36401.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25767.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30508.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2224.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 5439.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25377.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39824.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 30585.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22508.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 10534.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 6651.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 11916.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 43734.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 39872.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 7057.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 25517.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 173.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 13725.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 40119.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 2968.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3331.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 3597.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | FDIC | 22775.75 |