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 | 151 - 179 Days | 11402.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 3468.24 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 22897.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 2516.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 8360.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 3452.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 18876.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 39539.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 21352.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 39699.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 17019.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 12710.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 16768.73 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 41398.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 33378.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 20115.90 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 44118.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 17370.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 25015.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 10878.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 15149.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 30955.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 37543.14 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 795.90 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 6947.43 | S-7 |