Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 23688.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 34991.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 25458.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 35991.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 32453.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 10029.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 10658.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 36526.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 33011.14 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 38571.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 15115.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 25184.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 2033.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 19623.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 8450.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 27465.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 19299.15 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 16271.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 947.32 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 37980.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 12007.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 38096.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 20969.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 8047.66 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 12424.44 | LC-2 |