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 | 15120.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33521.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9106.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23649.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3114.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42004.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27052.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31132.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39837.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18237.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15898.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5121.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15763.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41254.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33226.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38195.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27685.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12257.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28939.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10894.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1844.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8900.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31352.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40617.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37715.22 |