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 | 11657.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13048.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39828.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7723.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9909.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40701.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15828.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15854.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20923.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39480.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14177.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16020.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43868.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23109.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12901.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25033.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38037.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19228.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42738.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1320.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11719.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27064.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13329.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10296.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21957.13 |