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 | 271 - 364 Days | 39772.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 18096.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 18683.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 26514.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 9782.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 40326.96 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 18732.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 11313.33 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 33937.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 29214.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 42603.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 13858.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 22959.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 21130.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 19146.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 6613.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 10113.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 18082.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 20060.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 12351.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 25075.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 5925.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 6266.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 34227.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 41455.93 | CB-4 |