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 | 17571.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26836.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 472.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29686.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24801.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8974.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35661.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34981.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7931.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29079.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7005.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40548.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20366.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18393.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16094.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26988.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5710.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27323.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9024.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20293.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21103.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24468.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5645.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37334.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24111.29 |