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 | 39583.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 8878.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 33588.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 6307.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 16464.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 23123.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 32274.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 17723.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 9441.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 14046.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 23240.79 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 34613.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 41064.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 40153.82 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 1128.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 32613.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 12844.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 3287.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 619.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 33273.80 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 39920.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 40317.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 11447.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 36819.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 19026.48 | A-2-Q |