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 | Other | 271 - 364 Days | 27754.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 24323.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 29896.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 14366.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 36956.02 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 2470.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 37856.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 7330.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 22744.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 10482.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 41289.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 38984.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 39247.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 2651.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 8565.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 41648.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 11382.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 18509.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 17847.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 38892.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 38074.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 6136.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 16137.10 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 10312.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 28515.95 | CB-2-Q |