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 | 20638.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29791.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18933.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18578.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 143.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7222.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40332.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12784.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18569.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39539.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14832.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 962.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14427.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1219.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34682.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16469.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11894.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14981.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17257.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28108.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26150.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9563.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15632.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10245.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31082.92 |