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 | 41868.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15757.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33909.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2151.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27487.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19389.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39682.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41569.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28453.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14056.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15368.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34990.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32597.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2918.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25500.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12182.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13678.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11259.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30085.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10848.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18393.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2617.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6249.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36234.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20954.98 |