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 | 2791.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15284.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4129.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30734.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32575.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10117.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9233.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14490.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 160.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21476.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 239.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3532.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24409.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3143.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39413.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13633.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36959.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20394.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19026.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20382.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14761.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41915.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34141.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27130.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14769.22 |