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 | 40435.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 13524.61 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 30068.25 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 19245.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 40513.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 3282.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 28791.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 28177.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 10563.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 2651.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 34953.01 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 40198.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 36345.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 24519.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 27825.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 24938.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 28873.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 38305.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 33697.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 13842.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 34894.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 1454.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 17675.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 26770.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 180 - 270 Days | 17829.82 | S-7 |