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 | 44116.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33983.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11418.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31073.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21475.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1608.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1659.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11210.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12553.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32399.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33540.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1883.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25864.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5856.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15285.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6306.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41332.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37768.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3358.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36203.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26790.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41304.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 44027.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10168.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9127.26 |