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 | 22687.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13582.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28441.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34569.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40401.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31644.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38697.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7267.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1471.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17791.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37707.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2770.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12218.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27143.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11719.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38417.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4318.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16860.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5544.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22413.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4234.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25565.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2575.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37995.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31589.59 |