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 | 26734.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20385.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3671.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26795.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35092.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2843.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36758.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36768.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38578.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10987.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16469.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10504.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28925.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6238.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14468.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27994.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22062.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30245.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29716.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21362.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39135.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36778.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6308.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7234.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3493.78 |