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 | 41213.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 22266.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 26000.04 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 28787.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 30334.47 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 180 - 270 Days | 1817.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 41603.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 39166.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 22032.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 32521.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 37453.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 5630.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 21156.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 8545.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 34717.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 20811.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 231.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 22173.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 25261.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 10063.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 34767.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 14434.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 7470.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 11419.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 38192.53 | A-4 |