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.7 | Retail | 151 - 179 Days | 21080.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 3947.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 17812.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 5992.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 37068.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 23655.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 28520.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 34107.84 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 41010.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 16590.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 31156.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 15895.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 29270.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 19243.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 7659.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 12322.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 2189.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 37449.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 4233.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 9950.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 30826.05 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 41388.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 2775.79 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 13923.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 24429.84 | IG-5 |