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 | 6434.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 14194.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 7174.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 4886.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 9880.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 38893.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 12833.93 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 29677.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 38721.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 12987.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 15296.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 20970.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 15568.31 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 9025.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 11371.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 26415.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 95.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 18398.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 40624.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 18753.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 21187.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 25919.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 33733.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 20661.11 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 40572.34 | IG-1-Q |