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 | 3709.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34513.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12196.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8746.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 649.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1240.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12780.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6499.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30191.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29160.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21365.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26048.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36479.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39918.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38769.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35860.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36513.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10387.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34852.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28900.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 880.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26188.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16204.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28467.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28314.02 |