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 | 7907.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32704.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5134.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1014.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1532.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26545.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40551.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34857.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7715.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13209.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4057.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37310.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38647.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16449.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25700.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16767.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28419.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32988.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40558.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 37353.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28738.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15265.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23306.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20742.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15042.97 |