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 | 10503.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 16198.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 11692.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 33696.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 43288.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 832.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 15938.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 17234.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 726.16 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 1835.96 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 37087.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 19127.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 34278.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 17461.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 27686.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 31119.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 25277.53 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 42846.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 6172.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 20969.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 21477.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 3657.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 28009.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 21842.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 29051.72 | G-1 |