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 | 23777.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39952.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33504.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9765.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3520.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11614.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2318.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24395.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33662.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41599.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40045.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35669.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16176.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12014.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43427.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21271.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34100.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14832.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9505.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42296.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20221.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16920.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37464.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34478.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41969.35 |