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 | 3375.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25010.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32722.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13336.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2677.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18161.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22040.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11415.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27235.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36340.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35368.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14225.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7643.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20974.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12020.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20667.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12340.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36415.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10258.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37281.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22526.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24195.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22465.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1733.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22642.04 |