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 | 30336.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30706.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23987.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9568.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28481.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18884.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14428.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26249.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4092.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13016.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42129.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5739.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6054.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3224.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22168.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34442.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3906.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4939.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6853.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28143.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22916.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3494.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29127.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37302.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40768.14 |