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 | 8655.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 16005.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 13341.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 623.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 15263.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 29864.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 43512.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 38534.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 26317.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 33572.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 1237.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 13550.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 6794.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 16151.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 7396.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 36478.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 38451.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 3271.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 18905.85 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 25697.47 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 20408.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 4396.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 30328.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 34354.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 151 - 179 Days | 29653.74 | IG-1 |