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 | 39036.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36368.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35561.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13032.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 903.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39641.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8650.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35771.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15563.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9816.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8484.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9160.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13069.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39384.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8020.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6177.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31085.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11347.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18907.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18256.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7753.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8144.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22702.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17482.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7257.57 |