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 | 121 - 150 Days | 34290.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 25833.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 11086.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 24732.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 21546.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 27186.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 37329.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 3901.55 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 18582.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 19824.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 6998.03 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 6617.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 8530.71 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 33073.33 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 41169.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 15419.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 30984.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 3368.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 35378.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 37536.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 37543.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 20459.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 26912.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 17239.09 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 10268.22 | N-7 |