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 | 32237.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20914.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11018.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31825.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34604.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6071.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34877.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4097.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39016.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5693.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9875.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6026.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29332.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36345.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25698.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26476.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33020.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32127.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33554.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17790.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15577.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43599.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5734.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25715.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1107.10 |