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 | 20861.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 24498.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 22182.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 23135.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 5803.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 43482.90 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 9247.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 22466.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 23260.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 33181.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 3353.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 32196.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 37629.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 1952.14 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 10855.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 25378.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 30442.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 9645.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 39635.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 28825.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 3767.45 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 15073.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 9988.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 33027.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 26686.27 | CB-3 |