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 | 3082.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21971.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43372.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31108.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10068.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11727.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18537.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25409.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14569.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16319.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12143.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43467.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16526.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20043.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 328.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42849.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38145.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16992.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33977.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5916.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29810.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34258.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28355.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10074.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28056.90 |