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 | 16186.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3847.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35493.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17885.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 35244.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4906.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3474.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21101.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2835.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28431.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30209.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30570.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43645.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 22786.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 15046.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 16679.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40961.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7341.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29912.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7013.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14111.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6468.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39690.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39704.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23342.08 |