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 | 16852.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 480.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17754.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31406.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22881.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29988.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9442.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8153.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 50.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36469.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9210.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42940.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42479.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33756.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10965.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27223.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10156.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12395.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7038.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5495.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19559.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35968.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13779.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20137.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43927.98 |