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 | 42859.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2862.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33614.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43396.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42851.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3687.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38786.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35806.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26964.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32919.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5916.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38441.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17213.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35248.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11811.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15757.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6412.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7757.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21400.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43558.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35215.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34503.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30040.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19534.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39148.63 |