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 | 27471.36 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 4422.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 43655.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 36990.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 2076.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 597.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 36066.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 5315.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 74.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 24191.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 21903.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 30888.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 2422.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 41739.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 9864.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 11590.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 20905.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 4100.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 39082.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 38653.13 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 6391.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 610.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 34423.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 40702.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 34364.79 | Y-1 |