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 | 151 - 179 Days | 39860.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 24777.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 3599.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 8213.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 36369.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 2111.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 31045.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 25769.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 14290.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 705.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 21114.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 33929.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 42380.33 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 31946.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 26437.29 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 13919.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 6499.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 13489.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 1927.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 24832.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 39899.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 34957.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 756.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 35706.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 9775.55 | N-5 |