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 | 23162.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 5648.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 42410.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 4145.28 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 10104.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 25698.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 34176.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 31689.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 6602.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 17397.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 17007.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 34268.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 32153.77 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 19198.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 22403.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 31788.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 34258.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 19666.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 37596.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 18642.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 19696.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 643.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 12902.73 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 22790.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 37849.90 | S-2-Q |