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 | 11270.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 3949.61 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 40549.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 998.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 3122.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 31254.72 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 13611.47 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 26369.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 40033.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 38457.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 41360.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 23934.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 25022.34 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 11730.15 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 16312.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 30684.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 39076.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 1827.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 8819.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 20246.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 180 - 270 Days | 12505.14 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 17164.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 1407.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 22655.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 9156.95 | S-4 |