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 | Bank | 151 - 179 Days | 5475.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 20693.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 499.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 1092.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 26254.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 12308.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 13386.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 14525.82 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 25381.33 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 38585.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 27854.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 10537.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 42713.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 27162.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 31540.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 35712.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 22352.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 24440.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 17819.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 39557.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 21525.53 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 33993.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 14101.82 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 16879.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 9275.99 | S-5-Q |