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 | 30097.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8744.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24688.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39983.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21091.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43782.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7422.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31741.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38909.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23700.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14726.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33039.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20264.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22118.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16126.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3742.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27556.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7024.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18138.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 44042.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25898.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28158.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39786.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36808.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26257.42 |