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 | 271 - 364 Days | 29923.20 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 42580.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 573.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 37795.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 33831.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 28326.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 5961.61 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 41470.65 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 19746.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 25651.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 10704.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 28281.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 7907.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 19814.65 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 5212.66 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 32183.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 5650.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 33285.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 39024.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 17426.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 17837.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 14284.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 26957.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 4156.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 8909.84 | CB-4 |