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 | 10583.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10195.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33188.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6220.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40340.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6539.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42722.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29020.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32057.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42040.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21532.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41008.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3730.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20867.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29077.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11861.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36298.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14318.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15261.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20876.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32792.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12134.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3482.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3725.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33428.80 |