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.1 | Retail | FDIC | 30449.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39891.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32405.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24249.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24724.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6753.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26128.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17818.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29002.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20168.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38190.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3480.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19117.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6194.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42837.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3355.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31337.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4074.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39967.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23914.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35893.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43710.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37339.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43231.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26413.12 |