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 | 26946.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25312.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10233.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37841.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40650.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9497.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28442.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19816.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42844.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14030.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15571.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39691.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23006.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7445.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32797.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28019.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30521.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2895.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25706.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13904.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12701.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14297.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35867.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3637.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4043.10 |