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 | 35627.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32036.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4861.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6402.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31502.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5314.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13984.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23830.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13433.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37106.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18655.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35479.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34940.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28991.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11921.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24771.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19139.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 192.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17958.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30064.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31316.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25556.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31607.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23475.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7623.73 |