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.6 | Retail | 271 - 364 Days | 40082.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 26891.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 21349.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 28882.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 38181.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 5815.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 34136.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 6736.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 2630.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 18399.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 21875.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 5215.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 37899.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 20659.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 23249.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 30738.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 3044.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 10530.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 24501.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 9800.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 10308.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 18882.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 6642.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 379.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 1700.81 | L-11 |