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 | 26659.67 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 10950.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 19393.54 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 21966.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 27136.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 33664.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 25105.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 17896.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 4802.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 19044.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 40213.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 11083.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 33401.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 31519.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 13196.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 8316.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 16738.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 40180.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 25045.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 35084.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 32778.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 24945.65 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 32434.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 21760.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other | 271 - 364 Days | 43807.03 | E-6 |