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 | Bank | 180 - 270 Days | 41660.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 21493.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 43482.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 10799.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 32192.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 7227.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 34173.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 25639.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 37160.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 33381.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 3380.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 26316.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 11417.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 28748.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 37770.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 26956.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 30182.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 18705.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 38749.63 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 27352.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 7522.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 40664.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 43831.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 16837.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 27673.59 | IG-4 |