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 | 33462.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 666.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35234.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29788.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3650.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2289.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42951.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41626.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33530.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17097.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21201.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43945.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39753.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24611.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12086.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10494.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39155.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25952.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37447.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37949.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1570.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2946.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8502.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22450.16 |