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 | 121 - 150 Days | 4740.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 11440.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 10658.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 30554.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 28137.44 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 40253.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 29154.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 24422.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 29208.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 12086.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 39827.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 27885.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 25975.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 6367.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 4879.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 41836.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 25476.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 10596.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 18017.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 41867.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 40564.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 37436.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 19483.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 30693.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 15369.63 | CB-4 |