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 | 37300.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40015.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2183.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15735.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32518.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27273.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22650.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39374.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16545.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38483.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19930.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6501.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41317.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29061.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25340.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3071.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42265.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28441.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38680.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14800.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29556.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42818.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1591.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9868.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16619.56 |