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 | 40430.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29330.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25232.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 62.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43067.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4612.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8747.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19328.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17393.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42854.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20653.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41287.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31976.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28536.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18509.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37066.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43204.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5949.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26975.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4239.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34788.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29185.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24954.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21547.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42149.53 |