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 | 24978.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43006.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15941.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1316.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1411.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6857.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41694.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5876.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7225.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15752.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11777.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6866.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13840.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26479.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39455.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21389.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17037.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25443.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11697.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26814.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2541.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2987.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37909.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15396.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13216.43 |