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 | 33257.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29829.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6495.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10267.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41287.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4511.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41307.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 574.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26565.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11279.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11737.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25920.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2239.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24930.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40959.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6983.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14617.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3768.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34201.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10289.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25172.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4593.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35000.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34802.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23166.39 |