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 | 24126.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19277.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3420.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39199.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34110.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17214.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25078.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25150.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39908.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31848.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40983.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13004.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33726.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11597.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34271.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3391.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24603.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42439.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4680.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1453.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18104.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27559.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27923.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26232.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21990.70 |