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 | 21230.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29338.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42405.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15198.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25110.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29052.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34972.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30081.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19237.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15887.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15483.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36443.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39550.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15288.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29766.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40867.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11900.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22908.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40430.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14876.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17279.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21975.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20453.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29907.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35813.30 |