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 | 14712.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30723.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24329.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11368.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5297.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6434.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34313.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2983.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8865.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28502.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9940.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12476.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11786.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10952.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2359.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41811.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43295.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1600.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14734.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3659.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25346.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3744.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16035.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13793.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18614.92 |