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 | Bank | 121 - 150 Days | 16536.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 20994.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 28062.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 9826.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 14381.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 26183.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 38644.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 14290.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 41.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 564.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 22412.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 29954.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 24970.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 20361.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 35821.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 4944.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 30402.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 12237.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 11464.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 19634.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 33990.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 20455.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 35336.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 30121.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 7972.00 | IG-7 |