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 | 34375.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 40320.58 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 18715.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 27417.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 34211.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 12402.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 2765.67 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 241.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 18189.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 151 - 179 Days | 38493.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 16540.41 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 298.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 21096.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 32748.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 28809.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 37195.65 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 21244.02 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 40401.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 9862.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 34328.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 19999.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 7353.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 10132.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 41642.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 41087.08 | CB-3 |