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 | 17183.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 32885.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 23306.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 16534.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 7466.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 24040.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 35721.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 411.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 17253.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 26210.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 15728.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 37283.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 35842.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 17952.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 36826.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 19452.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 35045.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 37832.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 5260.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 10059.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 36619.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 43113.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 6605.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 8365.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 18417.18 | IG-4 |