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 | 6312.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43990.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36497.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10776.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10370.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12444.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 293.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35545.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41728.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36538.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8707.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26868.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3537.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3024.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16450.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19161.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4220.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15265.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9954.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17773.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4673.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27921.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27821.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38447.48 |