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 | 39761.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20100.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43199.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39104.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22252.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27535.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7597.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23191.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 453.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4556.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10179.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12932.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4012.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26362.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17969.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8560.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13412.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13009.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8427.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1797.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15844.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7375.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27388.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33023.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18399.30 |