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 | 151 - 179 Days | 30573.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 22187.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 14926.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 17131.10 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 19993.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 24437.11 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 1993.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 40869.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 849.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 4139.12 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 27769.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 17150.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 25195.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 8697.73 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 2989.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 26565.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 31940.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 23016.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 39031.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 2958.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 37744.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 32876.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 18363.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 9055.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 13459.91 | E-7 |