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 | 37251.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9076.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4746.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27547.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25743.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5424.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2637.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34999.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39488.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28900.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19617.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6565.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28349.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6059.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16822.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1015.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34907.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35477.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33086.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21645.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26906.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11381.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9358.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17413.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39503.08 |