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 | 34692.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8360.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29529.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39820.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22811.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22895.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8071.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15534.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39748.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3654.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12175.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10825.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42775.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22492.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36916.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20692.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33273.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26232.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36312.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31043.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39332.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29577.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40079.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10155.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25386.54 |