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 | 5447.83 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 41906.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 1700.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 7366.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 24306.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 17277.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 28375.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 18495.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 37258.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 30426.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 9809.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 15057.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 383.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 40479.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 7353.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 16326.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 23878.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 10676.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 29345.33 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 32521.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 6645.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 4994.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 14112.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 22829.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 26274.87 | Y-4 |