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 | 180 - 270 Days | 5033.56 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 30929.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 16910.03 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 33018.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 32771.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 34664.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 7494.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 21202.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 33885.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 6879.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 30909.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 16325.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 38679.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 13408.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 13048.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 39658.57 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 23900.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 28297.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 20388.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 5219.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 11136.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 21210.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 25334.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 21967.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 4136.19 | L-10 |