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 | 15698.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19116.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39683.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42868.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21653.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1558.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14459.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 966.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10886.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34381.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19716.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33663.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2330.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17461.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42008.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43291.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21942.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35237.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19499.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20981.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7208.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32412.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5387.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23809.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32541.43 |