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 | 30684.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 30268.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 1565.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 12931.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 32621.72 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 599.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 23684.77 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 36634.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 38450.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 22960.80 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 14042.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 28875.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 43806.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 8981.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 37633.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 35474.79 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 8228.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 44061.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 40641.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 6085.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 12984.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 2658.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 8412.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 15711.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 27876.36 | N-3 |