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 | 180 - 270 Days | 13388.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 9093.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 34354.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 15024.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 41244.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 11858.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 25636.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 42827.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 27257.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 30473.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 2675.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 2212.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 6332.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 21332.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 22701.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 34452.77 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 37952.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 8170.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 1846.66 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 38489.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 14909.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 2939.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 10893.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 25803.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 22560.20 | L-5 |