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 | 29749.92 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 6648.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 12572.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 19867.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 13399.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 10435.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 39774.39 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 40741.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 12829.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 37680.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 40435.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 43128.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 30668.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 271 - 364 Days | 19050.72 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 36724.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 30547.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 36380.24 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 30315.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 32979.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 13932.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 1654.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 42533.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 32654.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 32364.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Small Business | 121 - 150 Days | 34926.48 | S-3-Q |