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 | 22897.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1700.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38552.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36211.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27422.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9863.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1494.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27585.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34124.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13836.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14135.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7932.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18398.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28220.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20897.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11389.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22930.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6314.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21046.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41893.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6187.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1653.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4901.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7193.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41077.27 |