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 | 151 - 179 Days | 19265.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 30698.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 23312.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 36618.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 29133.03 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 919.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 35274.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 34920.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 12354.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 41873.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 29493.29 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 34018.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 35956.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 16186.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 9602.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 37591.65 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 38100.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 21075.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 33493.50 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 32899.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 6591.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 13651.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 42917.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 21807.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 20117.60 | L-4 |