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 | 2735.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10623.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19357.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22463.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37757.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22396.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13386.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24483.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13791.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37804.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42509.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14408.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31100.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9585.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 44028.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15806.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32554.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29094.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35152.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42485.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 358.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6102.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5295.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14216.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42478.16 |