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 | 21339.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10119.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33227.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23962.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43501.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5801.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9804.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16432.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14274.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30402.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3752.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24954.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7806.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2543.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 246.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4439.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40271.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20833.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18122.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5692.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8267.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12083.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28297.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 31235.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18468.53 |