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 | 38898.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25082.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18144.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12227.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32051.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29989.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23656.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 481.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15104.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11397.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 223.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26321.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23771.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34221.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34969.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6040.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15676.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16182.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35211.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4228.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15511.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5035.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17466.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41208.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10050.34 |