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 | 30253.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26616.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23955.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24083.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9573.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43391.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42563.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24144.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35486.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41779.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43790.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 235.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37439.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25161.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19307.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17818.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 718.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 55.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42532.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38947.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24612.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 44077.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2727.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42598.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31146.12 |