Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 13054.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 11443.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 30371.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 33212.18 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 25446.11 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 34715.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 5828.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 8636.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 15471.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 33958.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 36430.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 13800.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 33557.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 8998.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 2875.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 5086.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 2504.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 39259.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 26935.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 14455.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 35028.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 43883.23 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 4344.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 4438.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 17494.77 | L-10 |