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 | 271 - 364 Days | 26258.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 19418.95 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 18275.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 31683.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 40244.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 20425.56 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 33082.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 5613.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 18177.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 36688.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 589.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 29928.14 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 7506.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 4931.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 2239.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 41930.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 21780.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 3808.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 39794.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 38603.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 24802.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 18263.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 43199.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 25877.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 35739.03 | E-4 |