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 | 30873.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 9241.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 21907.50 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 19075.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 17557.98 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 11378.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 1784.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 9499.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 28980.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 6616.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 32993.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 14741.91 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 41272.71 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 14636.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 27815.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 4163.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 23342.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 42475.73 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 24408.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 16811.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 8906.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 20548.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 27074.83 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 2426.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 2754.04 | A-3 |