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 | 42360.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 2484.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 34293.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 38.31 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 11195.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 35612.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 8931.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 41077.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 42619.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 24812.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 24688.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 24565.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 14884.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 26137.48 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 7255.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 20028.71 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 33182.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 10715.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 22552.90 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 41790.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 313.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 553.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 25860.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 25339.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 7617.79 | LC-2 |