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 | 28813.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 33884.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 39056.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 443.98 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 18020.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 20240.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 5770.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 5291.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 18100.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 39770.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 27922.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 36042.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 35575.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 39053.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 29698.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 19872.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 26213.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 4650.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 37120.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 5685.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 32684.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 26588.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 2699.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 40882.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 14414.13 | E-2-Q |