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 | 36313.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 22383.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 4844.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 11422.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 38203.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 3874.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 5833.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 10917.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 40171.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 15279.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 3116.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 36004.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 14693.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 34523.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 14197.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 24668.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 20599.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 2036.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 39685.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 13258.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 37612.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 36789.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 37483.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 43045.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 3184.87 | CB-3 |