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.12 | GSE | 121 - 150 Days | 18223.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 40920.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 17509.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 18572.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 8140.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 32908.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 41860.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 25470.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 26634.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 13717.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 10706.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 20226.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 39047.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.12 | GSE | 121 - 150 Days | 10621.95 | CB-3-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 |