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 | GSE | 151 - 179 Days | 17948.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 38726.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 43947.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 5355.06 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 22837.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 39785.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 8784.97 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 18518.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 12674.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 40521.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 38774.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 2982.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 16032.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 20916.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 42313.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 26059.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 26090.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 41104.68 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 38206.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 24517.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 1058.14 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 2597.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 39341.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 41916.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 151 - 179 Days | 30335.37 | E-3 |