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 | 180 - 270 Days | 37860.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 42170.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 19872.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 15791.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 6168.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 41967.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 21140.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 16369.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 1435.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 18439.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 2592.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 21535.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 18221.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 31391.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 788.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 22194.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 24517.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 40364.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 24446.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 225.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 29954.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 34596.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 12023.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 24641.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 32531.61 | E-8 |