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 | 3805.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17809.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39200.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16549.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26799.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20749.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3495.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23536.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5542.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38855.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39982.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27538.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 3049.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 26068.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36464.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39428.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8256.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16392.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 33491.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29732.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17660.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 12200.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18932.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 5987.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16239.87 |