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 | 25201.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25455.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22048.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2062.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11020.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38615.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2831.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35827.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20207.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38484.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5821.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3736.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21248.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34148.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 44121.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12936.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4724.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32381.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11300.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40095.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14338.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5897.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41805.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17506.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38139.56 |