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 | 26660.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 22159.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16046.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33161.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34701.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8872.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29976.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31287.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5637.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41769.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19170.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31087.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 652.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32678.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36043.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5888.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17277.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12347.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17638.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1461.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4269.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41994.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33924.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37039.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20968.82 |