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 | 37691.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11642.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20188.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7501.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7162.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23415.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14934.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23529.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2995.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15171.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10473.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41871.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33908.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29471.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26955.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12531.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26503.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12462.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35376.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12289.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11900.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20877.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14196.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16178.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12655.52 |