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 | 12568.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36978.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20017.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12245.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22161.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 44065.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4838.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18757.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43248.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18965.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4394.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24591.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32394.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35151.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33946.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32748.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22809.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11982.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18368.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6245.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5684.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6863.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16668.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9628.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33767.50 |