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 | 271 - 364 Days | 16916.29 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 12670.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 8686.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 7170.40 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 32712.82 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 5875.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 24141.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 35659.19 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 12129.08 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 1203.37 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 21535.08 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 43552.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 36527.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 32839.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 33697.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 31354.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 1844.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 26267.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 1516.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 24892.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 38046.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 8845.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 24922.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 31386.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 12454.71 | S-2 |