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 | 271 - 364 Days | 39944.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 23034.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 40105.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 38844.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 41082.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 3614.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 29668.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 25858.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 9601.43 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 13430.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 41382.36 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 27495.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 3540.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 43508.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 24107.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 25545.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 24146.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 4643.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 6827.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 19925.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 5910.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 33375.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 3884.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 12595.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 26452.70 | L-5 |