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 | 30319.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 23630.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 24391.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 23248.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 16879.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 33275.26 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 41026.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 43110.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 33178.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 1324.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 151 - 179 Days | 27863.37 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 27093.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 15542.39 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 41835.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 42694.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 33604.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 26597.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 17844.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 6655.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 25754.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 32460.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 43572.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 19011.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 35032.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 12034.42 | G-1-Q |