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 | 36407.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 884.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15432.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20757.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28465.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31679.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28330.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29568.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6998.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19093.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32463.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37957.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6143.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30396.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21527.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19346.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40945.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28808.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17080.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9437.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15548.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35305.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9787.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17824.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7165.70 |