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 | 41866.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27800.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16591.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16092.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38045.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35148.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23844.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31525.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13314.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39885.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43259.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20133.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36014.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14138.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4186.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 241.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30040.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28953.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16717.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9519.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43635.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31330.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37150.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19605.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36234.53 |