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 | Other | 180 - 270 Days | 39862.75 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 8741.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 39520.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 41093.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 32641.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 13556.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 36392.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 24295.05 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 37562.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 5328.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 15111.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 23773.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 37977.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 37150.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 29634.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 2510.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 22395.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 15081.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 12902.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 21038.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 43648.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 32656.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 24268.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 21982.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 10234.87 | L-2 |