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 | 30941.91 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 41817.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 14878.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 30274.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 32039.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 28317.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 16659.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 26377.39 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 8087.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 25670.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 17868.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 38409.20 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 15782.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 167.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 676.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 1246.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 29013.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 27550.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 41696.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 13801.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 38139.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 20204.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 42620.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 23715.51 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 30568.53 | A-5 |