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 | 3714.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36998.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11387.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25323.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17688.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27746.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12230.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22186.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40601.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43933.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 272.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21101.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27456.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41155.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11745.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13612.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31694.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40540.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 842.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26820.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24092.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12464.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18380.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15787.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28171.21 |