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 | 121 - 150 Days | 19441.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 10052.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 555.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 26431.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 22170.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 37224.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 15427.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 14219.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 589.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 40494.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 6881.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 26363.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 43138.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 33393.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 37219.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 27702.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 24294.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 38051.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 14996.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 22542.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 37835.98 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 23822.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 21514.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 32562.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 20393.90 | L-5 |