Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 27829.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 33458.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 30109.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 8179.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 34236.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 14998.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 29886.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 29670.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 17191.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 5987.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 19213.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 27744.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 3061.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 8556.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 29492.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 12123.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 33044.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 25007.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 37630.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 33909.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 19658.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 40373.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 29369.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 31967.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 41167.04 | A-2 |