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 | 180 - 270 Days | 7131.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 2697.67 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 20855.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 5646.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 39633.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 33325.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 4718.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 23543.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 43943.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 39032.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 5833.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 8869.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 43337.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 25880.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 4676.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 17069.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 8166.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 13799.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 25233.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 10530.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 3028.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 19234.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 42242.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 31920.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 8660.31 | IG-4 |