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 | 37657.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 24815.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 29380.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 9020.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 28822.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 8795.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 24319.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 24014.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 23099.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 31039.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 1438.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 26718.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 39318.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 16570.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 21705.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 9355.08 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 31554.54 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 11382.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 18873.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 4844.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 2503.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 20719.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 396.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 2132.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 27480.99 | CB-2-Q |