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 | 20422.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 1974.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 31635.88 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 25280.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 24944.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 35579.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 37001.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 19888.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 12744.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 9697.53 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 21416.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 18154.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 1373.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 6421.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 3110.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 32416.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 16178.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 13942.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 665.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 43370.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 17392.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 32589.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 12764.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 3473.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 31258.00 | L-8 |