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 | 13459.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 13435.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 10950.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 24868.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 13384.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 756.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 14565.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 29650.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 28992.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 30811.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 31471.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 31971.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 39321.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 17643.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 27396.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 20795.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 38846.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 20663.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 3935.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 13176.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 244.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 17048.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 9455.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 35519.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 17088.77 | IG-3 |