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 | 5005.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25674.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34832.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17769.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36986.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41885.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4576.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31655.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24270.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26887.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42562.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30991.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13185.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18927.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16283.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26910.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38615.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26343.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18441.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43385.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20147.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9387.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39501.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35948.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34789.35 |