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 | 33603.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18130.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11759.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16589.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7132.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31876.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27759.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24427.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37998.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3220.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27483.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41365.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 486.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36570.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 681.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13623.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10644.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22226.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1194.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15267.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2687.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7645.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28807.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26133.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21209.05 |