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 | 20356.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 1298.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 4835.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 6597.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 31191.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 29815.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 25687.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 37081.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 23216.09 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 40205.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 6565.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 22027.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 16469.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 21469.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 30457.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 15198.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 10045.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 16698.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 30790.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 8069.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 29061.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 4286.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 27980.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 36209.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | 271 - 364 Days | 32037.22 | L-8 |