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 | 11253.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38605.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29695.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33095.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25413.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14376.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35601.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4746.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39007.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4914.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30857.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35099.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43433.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26766.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21089.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30337.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35006.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27157.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29547.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16715.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24611.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5067.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26874.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32672.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12677.68 |