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 | 41869.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 38302.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 7544.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 10692.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 19943.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 36845.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 8983.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 7988.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 43024.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 41036.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 9986.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 17275.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 27714.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 28104.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 12345.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 13203.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 22042.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 22218.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 12172.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 5991.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 22118.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 30146.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 17612.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 26004.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 8707.74 | S-7 |