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 | 2834.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17038.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5406.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13290.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31566.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5894.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24806.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 210.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39712.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25802.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39211.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42174.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15948.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39701.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27498.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38884.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9879.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1427.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33947.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31452.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43828.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24754.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39038.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30571.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43811.10 |