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 | 3841.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8130.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37275.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30192.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24914.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36486.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15621.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4606.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18085.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4403.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26346.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19378.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15061.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3664.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29016.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13709.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6829.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22814.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42135.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13773.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9823.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9451.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12994.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10640.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23276.95 |