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 | 40415.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 34999.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 28137.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 4723.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 42289.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 2447.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 38330.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 36853.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 36242.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 27708.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 15124.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 16468.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 42358.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 6540.88 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 6504.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 38301.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 32263.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 9698.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 10202.16 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 13840.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 26890.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 15303.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 43077.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 30746.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 10980.35 | S-4 |