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 | 28230.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 477.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19174.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43604.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9248.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8925.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30125.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7841.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36976.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7563.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21889.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17648.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34591.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26332.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29038.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8482.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38070.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1451.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5892.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5987.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3779.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12895.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38989.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35343.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27738.56 |