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 | 8290.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38520.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17670.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7223.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23245.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10194.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23845.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33287.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11554.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3972.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8383.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39837.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34217.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40734.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43153.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28463.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42683.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21560.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11795.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4378.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10462.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17714.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24972.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11525.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28282.38 |