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 | 23275.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32179.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15956.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31369.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31652.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23619.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2950.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9157.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29197.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9631.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18705.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21288.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15607.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18704.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27816.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32905.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18641.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25040.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12051.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6067.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8863.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19896.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2780.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2517.30 |