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.11 | Retail | 121 - 150 Days | 11152.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 11113.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 14074.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 7611.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 31579.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 5173.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 38281.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 31128.89 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 40871.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 40711.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 28773.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 10935.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 31978.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 7884.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 17147.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 23460.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 29037.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 21984.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 11295.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 9864.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 43720.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 25187.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 12660.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 36554.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.11 | Retail | 121 - 150 Days | 23691.05 | A-1-Q |