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 | 43116.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 18619.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 22727.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 26210.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 42224.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 7676.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 2863.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 2762.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 14547.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 28563.86 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 8054.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 19860.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 32830.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 151 - 179 Days | 42672.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 7845.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 12839.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 24909.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 22799.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 31544.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 37666.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 25567.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 42935.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 38284.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 18381.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 10378.18 | S-3-Q |