Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 35374.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 30442.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 24846.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 4288.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 30738.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 2264.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 14133.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 24220.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 26982.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 16637.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 36574.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 34051.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 14808.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 6463.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 39901.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 36029.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 38650.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 22429.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 24451.37 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 34692.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 25437.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 11367.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 7398.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 4290.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 14956.05 | CB-3 |