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 | 16303.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 40638.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 180 - 270 Days | 26353.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 25695.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 14748.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 10433.39 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 11384.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 24541.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 20670.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 11604.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 37045.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 29913.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 18293.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 16753.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 6576.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 17973.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 27735.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 37446.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 26729.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 24018.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 32996.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 9939.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 12699.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 26143.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 510.97 | IG-1-Q |