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 | 18697.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 7961.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 24070.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 26391.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 7042.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 22560.72 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 3345.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 42844.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 39428.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 39293.49 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 21632.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 34578.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 25694.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 31157.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 16549.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 44107.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 18871.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 3625.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 39884.44 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 24837.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 7647.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 180 - 270 Days | 12360.69 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 31303.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 32071.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 28161.87 | A-2-Q |