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 | 180 - 270 Days | 5795.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 14643.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 20333.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 33626.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 9251.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 9702.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 35182.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 17746.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 705.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 23649.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 43791.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 10918.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 23498.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 28886.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 14999.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 13223.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 9829.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 11522.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 12901.91 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 3716.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 1412.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 2461.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 4553.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 13980.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 801.48 | IG-7 |