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 | 28335.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33404.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19144.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21858.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13261.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41375.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8903.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19037.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38942.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29765.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10009.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36122.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6098.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18409.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30953.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33038.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23789.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24307.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30107.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7949.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33019.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30209.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41327.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29335.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13333.18 |