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.6 | Retail | 271 - 364 Days | 19096.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 9776.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 19115.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 24245.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 11022.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 22624.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 22352.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 13536.29 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 24099.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 32636.52 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 7364.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 29512.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 806.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 7143.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 9590.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 12873.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 23873.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 36614.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 10623.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 7074.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 14868.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 27830.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 11937.92 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 13876.93 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 8600.54 | S-6-Q |