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 | 23799.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 19267.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 23498.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 21549.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 24266.16 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 28293.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 24938.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 23380.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 41984.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 36278.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 31560.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 265.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 9894.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 40615.30 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 35760.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 20177.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 271 - 364 Days | 5180.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 19173.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 17034.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 19162.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 1172.48 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 19144.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 1948.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 7831.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 36405.28 | IG-2 |