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 | 180 - 270 Days | 4327.51 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 36795.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 31148.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 31204.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 39675.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 22960.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 31121.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 11694.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 5528.09 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 32483.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 30511.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 13003.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 36619.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 1976.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 32271.60 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 30947.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 33255.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 36702.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 32091.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 30575.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 5340.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 20235.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 34285.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 11540.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 20706.55 | IG-7 |