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 | Other | 271 - 364 Days | 25425.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 31733.67 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 17889.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 17717.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 36984.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 37582.41 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 15064.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 39176.13 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 13565.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 35667.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 28332.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 29034.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 6845.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 12429.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 27821.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 10530.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 14550.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 25131.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 32259.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 12401.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 23064.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 17749.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 525.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 22495.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 16640.13 | N-2 |