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 | 151 - 179 Days | 31728.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 30422.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 36720.85 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 36374.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 7068.82 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 17478.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 41182.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 13317.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 21443.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 24240.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 27875.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 24808.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 4934.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 5087.79 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 20502.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 37335.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 5814.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 39153.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 19315.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 32613.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 16806.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 40384.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 11917.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 16300.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 40183.43 | E-4 |