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 | 27693.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43966.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10819.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4099.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32319.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40390.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1414.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40231.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28042.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6839.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41684.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42181.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37872.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27775.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25036.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30817.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2796.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17875.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43960.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42183.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36310.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40770.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31511.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8400.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37044.41 |