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 | 4558.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 27202.85 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 29380.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 15874.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 15883.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 4553.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 35919.13 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 25306.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 9438.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 444.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 18883.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 24833.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 4531.11 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 3934.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 15911.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 12820.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 4247.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 38893.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 10729.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 16430.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 7484.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 18611.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 10172.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 2876.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 20734.76 | Y-1 |