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 | 16798.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 31879.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 14876.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 26331.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 34326.56 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 10591.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 21579.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 37887.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 16134.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 39431.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 11178.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 10019.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 25431.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 37011.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 30090.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 3915.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 36189.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 10692.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 5449.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 8387.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 24248.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 43637.30 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 28452.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 10079.71 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 8330.26 | CB-1-Q |