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 | 16523.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39423.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41052.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2932.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 260.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19950.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40255.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41805.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17417.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25992.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41800.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7111.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22466.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35695.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16810.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43132.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6693.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5178.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30117.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1736.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14379.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22609.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40939.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39242.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10941.81 |