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 | 10301.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17691.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14457.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33307.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2178.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35714.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18456.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3288.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23848.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8227.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41870.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15777.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3432.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30482.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20521.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2902.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43570.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16894.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32655.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36300.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9976.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23312.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37896.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29868.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31635.18 |