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 | 28260.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 16212.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 457.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 14328.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 27294.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 11141.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 29496.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 6875.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 28097.54 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 460.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 9738.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 21161.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 12145.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 42527.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 36428.17 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 40099.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 15895.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 34482.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 14674.32 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 151 - 179 Days | 31949.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 24979.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 38818.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 36901.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 23521.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 32105.37 | S-3 |