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 | 121 - 150 Days | 13453.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 25636.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 332.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 34875.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 36661.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 38673.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 39751.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 8659.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 22223.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 8240.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 787.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 12147.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 28183.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 24010.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 20001.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 2425.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 2534.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 40682.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 23619.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 11380.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 12712.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 8092.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 881.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 8731.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 7161.20 | L-8 |