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.11 | Retail | 121 - 150 Days | 31978.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 7884.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 17147.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 23460.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 29037.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 21984.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 11295.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 9864.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 43720.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 25187.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 12660.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 36554.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 23691.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 8283.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 43775.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 11494.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 27171.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 25029.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 26114.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 33882.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 21614.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 20141.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 14436.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 7821.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 2632.80 | A-1-Q |