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 | 41017.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 19737.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 2699.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 35198.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 16045.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 16976.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 9783.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 18936.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 22984.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 40961.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 1743.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 37865.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 43547.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 6848.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 1231.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 7044.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 4975.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 7218.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 17762.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 1204.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 18060.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 21454.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 10170.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 42007.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 180 - 270 Days | 34682.78 | S-7 |