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 | 38566.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 31418.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 25450.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 41087.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 32850.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 20320.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 16057.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 3004.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 37629.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 40814.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 7056.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 32460.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 3550.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 4090.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 40310.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 3548.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 7108.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 39214.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 7041.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 9201.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 19799.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 32653.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 44112.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 16572.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 4166.40 | E-9 |