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 | 151 - 179 Days | 37835.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 22752.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 30346.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 31419.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 16183.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 20147.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 5561.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 6693.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 11230.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 32891.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 13119.01 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 16495.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 15799.14 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 42439.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 8277.80 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 35187.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 22105.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 12630.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 13185.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 19800.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 23018.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 15147.14 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 31604.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 35542.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 17630.22 | P-1 |