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 | Bank | 180 - 270 Days | 24347.80 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 31126.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 19482.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 33993.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 13556.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 13294.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 30303.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 38258.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 16168.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 40369.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 24868.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 459.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 17964.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 35511.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 23742.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 5629.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 19856.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 21188.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 41666.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 5678.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 10730.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 2299.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 42444.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 17212.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 7101.19 | P-1 |