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 | 10030.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 2616.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15318.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 13932.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9296.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 10635.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5241.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28595.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14598.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29706.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5080.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 14221.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11820.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18828.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 44009.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17322.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28998.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 42206.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18247.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8711.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15770.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40635.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 7935.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27837.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 28610.83 |