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 | 12356.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28820.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9327.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4326.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11816.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14408.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37627.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21740.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28593.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17795.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28013.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15751.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41684.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23552.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26569.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16835.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7886.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27026.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42344.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18685.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17268.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7929.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23454.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39976.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5973.86 |