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 | Retail | 121 - 150 Days | 31452.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 3807.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 43856.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 290.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 175.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 30617.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 32004.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 20485.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 27732.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 5894.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 33230.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 7760.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 17254.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 32271.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 5848.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 19338.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 26082.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 9070.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 23378.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 8876.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 39469.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 121 - 150 Days | 20216.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 12027.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 18295.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 19235.32 | A-2-Q |