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 | 18631.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38340.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9403.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3131.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18639.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33990.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32922.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5350.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19271.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14239.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29781.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23218.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40236.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5688.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34628.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24687.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17863.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38581.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6896.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31511.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26453.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39605.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16089.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32726.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26744.64 |