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 | 22044.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6560.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35419.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16561.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8380.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 663.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12034.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18579.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9009.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5582.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15311.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43916.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13871.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39149.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21392.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8176.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3740.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15563.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32410.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32490.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26391.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32179.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3872.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27323.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30268.47 |