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 | 25791.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43625.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4676.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 284.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3993.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27278.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38812.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43921.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24980.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23029.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10479.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41450.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 340.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41364.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17547.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1604.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26516.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31001.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3369.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 834.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28311.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2604.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16436.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40038.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2382.04 |