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 | 10532.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6735.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30180.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32213.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20578.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4758.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 521.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6513.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37869.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20179.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31855.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2891.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19121.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8558.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17164.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17091.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39862.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6104.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28421.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24726.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32072.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23605.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7015.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7003.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13414.84 |