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 | 41366.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37866.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31238.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6519.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1139.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16740.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2575.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25871.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30685.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14312.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21989.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19684.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30516.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16894.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32460.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8425.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24885.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9865.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14414.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20803.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 44054.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23715.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42298.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29385.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36944.53 |