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 | Bank | 180 - 270 Days | 25282.83 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 11559.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 14130.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 23538.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 25582.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 39899.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 6170.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 12701.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 5493.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 28881.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 19129.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 34468.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 25091.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 16894.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 17799.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 888.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 4558.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 43305.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 28076.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 37059.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 20964.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 18523.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 33660.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 4010.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 7939.59 | S-4-Q |