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 | 36830.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33514.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2966.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27651.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35906.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8102.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13137.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11053.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6695.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23348.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38696.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3281.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2032.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11391.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11332.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20915.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8095.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29009.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4985.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31258.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12108.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9205.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33934.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34192.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 217.01 |