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 | 38118.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36468.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32618.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14796.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 440.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12102.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8302.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5981.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10653.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38269.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34532.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15176.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31546.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35064.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4642.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27301.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14506.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33644.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32794.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17745.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9381.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24290.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27404.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32930.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37589.50 |