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.8 | Retail | 151 - 179 Days | 35561.15 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 41833.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 29256.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 29373.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 15645.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 42668.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 15889.59 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 40911.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 38819.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 8077.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 11437.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 21425.16 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 30579.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 33775.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 15221.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 21220.59 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 29547.34 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 22802.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 7155.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 29992.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 20049.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 13564.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 927.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 19236.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 151 - 179 Days | 30585.96 | E-8 |