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 | 42219.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25610.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31484.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26356.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8124.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32526.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4445.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31634.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42921.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19773.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13432.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40147.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10881.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31962.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37957.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33474.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23899.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43659.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26338.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6495.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22811.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35288.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19060.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31297.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7775.98 |