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 | 33453.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 34601.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 21962.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 244.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 11753.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 29623.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 29482.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 13381.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 29524.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 17601.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 27844.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 41376.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 41274.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 39103.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 19517.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 5958.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 17261.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 39464.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 6956.34 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 42265.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 34113.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 33412.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 31999.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 39693.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 42391.71 | CB-2-Q |