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 | 20644.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17388.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10354.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20143.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 102.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7555.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8328.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43924.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15743.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12618.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3379.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42690.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42621.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3506.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1413.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25591.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40438.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12049.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10386.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12659.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12687.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 44021.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38590.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3831.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40614.50 |