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 | 151 - 179 Days | 30316.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 3213.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 40493.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 25289.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 158.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 8225.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 9840.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 3464.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 21118.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 21454.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 26073.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 4038.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 3934.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 19042.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 19710.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 15948.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 26929.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 2650.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 14324.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 29231.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 39650.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 17676.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 5279.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 39525.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 17138.84 | CB-4 |