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 | 34873.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15651.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24827.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26250.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16295.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37838.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7373.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11291.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8408.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10159.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4597.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18698.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5491.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24902.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15850.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42164.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31471.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8017.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11497.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31041.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21998.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7683.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23741.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27771.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4536.59 |