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 | 8793.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 34937.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32787.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 25346.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16675.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8389.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24276.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16367.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29494.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 32402.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21434.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16816.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 16651.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 4423.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 18415.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29684.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 43665.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 15656.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 38221.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21552.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23663.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 11012.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 19848.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24329.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 6119.08 |