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 | 13540.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3548.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17734.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24217.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19121.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11286.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23130.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2939.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11074.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34324.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7972.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3617.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30185.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20945.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41778.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34216.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4331.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27186.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27856.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8274.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24279.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16768.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 413.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30043.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1998.35 |