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 | 3949.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39479.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9488.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33386.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11387.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32420.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16405.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20966.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38322.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31161.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20094.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8859.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11402.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22263.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17777.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38533.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6649.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4720.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11114.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11045.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38790.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 192.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25613.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23411.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12281.46 |