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 | 151 - 179 Days | 35254.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 20290.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 42798.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 26760.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 1180.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 6101.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 14547.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 20619.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 8536.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 25473.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 151 - 179 Days | 35708.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 36390.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 37966.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 24447.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 29971.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 23864.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 17987.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 38506.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 37531.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 26586.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 19661.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 1950.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 25969.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 43706.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 37933.27 | G-1-Q |