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 | 4275.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8463.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27200.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43730.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20231.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 406.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7065.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41501.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25129.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36544.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16628.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29834.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23987.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23881.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40667.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14850.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19262.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6752.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42703.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13971.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29773.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21580.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2212.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7403.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24456.25 |