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 | 20798.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40552.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14288.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12384.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19929.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8779.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2156.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10748.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13784.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27063.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4635.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39379.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 346.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26383.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20181.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5261.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15090.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22896.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23667.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2478.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31355.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1816.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9944.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13619.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24011.84 |