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 | 32816.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38649.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35162.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12751.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30046.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23306.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23922.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40226.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17785.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 760.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10658.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28789.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11657.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29512.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24407.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43081.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25106.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43835.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15927.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9839.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24571.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27436.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16267.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20857.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29969.99 |