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 | 41308.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 11233.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 3883.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 11444.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 16824.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 20930.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 47.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 15310.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 3666.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 30096.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 22394.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 5125.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 34332.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 17656.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 21861.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 35164.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 29931.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 21036.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 24223.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 13237.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 36844.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 17598.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 33447.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 3612.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 40500.78 | L-8 |