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 | 8592.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29184.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42973.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20490.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11683.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7458.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12525.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26455.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14288.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38750.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34192.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8009.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1561.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15763.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6923.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7328.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17958.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38614.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29715.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5711.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1490.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3359.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23621.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13049.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31578.93 |