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 | 7435.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21383.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1239.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8925.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7815.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34618.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10949.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16983.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34460.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36573.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35934.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9800.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40326.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7475.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8989.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33012.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1191.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27766.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4527.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31417.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12348.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12294.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24221.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37052.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14857.81 |