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 | 43629.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 31235.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 1023.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 8495.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 17383.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 43129.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 2056.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 10330.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 33059.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 37216.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 37068.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 38813.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 26726.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 24612.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 31259.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 15166.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 33790.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 31753.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 36998.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 41972.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 21263.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 34884.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 19597.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 20789.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 2602.80 | Y-1 |