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 | Bank | 121 - 150 Days | 8709.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 15143.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 24916.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 25291.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 21053.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 41250.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 25660.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 4129.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 3912.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 23085.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 18847.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 33044.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 15245.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 23516.87 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 36151.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 36608.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 14159.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 43262.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 34188.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 35621.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 13105.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 3291.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 958.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 6985.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 9167.61 | L-3 |