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 | 7827.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 21797.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 7903.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 3728.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 12048.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 11384.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 35128.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 25496.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 22801.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 34761.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 7774.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 34054.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 35854.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 21200.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 6052.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 13797.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 26531.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 26670.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 25446.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 28700.85 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 42681.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 31157.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 31865.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 15287.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 7417.73 | S-3-Q |