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 | 3712.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26600.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12111.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12096.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43415.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9470.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33984.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42311.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39677.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21116.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17189.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40527.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19663.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12653.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16695.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2333.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35809.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41153.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37975.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11892.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12660.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15221.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43954.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38966.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21479.82 |