Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 16173.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 27459.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 6669.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 10479.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 4560.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 23927.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 16849.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 37598.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 35964.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 20284.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 38046.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 43524.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 43280.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 15009.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 21449.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 6576.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 21422.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 34282.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 20214.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 11468.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 5422.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 19509.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 23376.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 29304.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 271 - 364 Days | 32784.84 | A-5 |