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 | 38716.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16634.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22546.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5183.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20061.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 163.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11968.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18374.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9347.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17717.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 411.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16501.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19141.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22880.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42893.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26308.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18865.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3343.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11022.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 364.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10972.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40106.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27103.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43874.76 |