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 | Other | 121 - 150 Days | 25621.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 21261.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 8685.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 42956.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 27883.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 39640.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 8248.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 28354.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 25375.91 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 9703.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 20724.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 41544.36 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 24508.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 41018.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 35908.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 35575.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 2192.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 14735.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 30116.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 32661.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 42986.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 17326.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 33935.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 24089.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 21313.16 | E-7 |