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 | 41831.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3721.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29554.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35184.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38242.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9787.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25551.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22653.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42857.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18094.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20137.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21638.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30556.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37751.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11670.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4825.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42822.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17025.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31689.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17043.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23913.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38475.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31621.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7022.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16339.41 |