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 | 180 - 270 Days | 31502.89 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 33654.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 38456.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 3721.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 8915.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 21385.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 20387.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 6774.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 21097.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 12556.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 17277.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 18283.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 14553.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 38484.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 13115.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 2146.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 5668.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 26922.77 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 33431.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 34881.28 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 15181.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 31555.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 5208.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 33567.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 3164.63 | N-4 |