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 | 31939.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 9804.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 18081.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 25617.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 32206.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 27037.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 14048.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 8414.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 17759.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 43916.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 41054.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 19242.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 31038.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 10469.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 42883.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 8101.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 33576.31 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 42800.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 42987.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 20335.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 25317.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 25504.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 33343.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 23692.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 13914.16 | G-1 |