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 | Other | 271 - 364 Days | 5554.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 2252.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 6671.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 947.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 29791.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 41536.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 33951.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 29941.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 43452.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 8327.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 26601.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 15718.67 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 24732.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 1274.37 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 26872.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 22140.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 2900.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 38318.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 42857.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 14531.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 18152.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 39090.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 38422.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 18427.83 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 12210.12 | N-5 |