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 | 42661.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10943.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22977.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42736.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28764.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37095.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29563.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20736.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8228.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39362.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9329.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40006.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13369.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31541.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37098.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3389.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17687.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18296.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9741.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40762.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30132.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29462.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7943.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29822.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34403.32 |