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 | 25543.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 5240.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 5275.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 9115.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 12015.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 13710.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 1909.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 41673.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Retail | 121 - 150 Days | 33606.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 10189.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 5494.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 34137.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 13837.54 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 29638.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 9023.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 1654.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 24320.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 25679.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 25625.21 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 43197.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 27914.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 12144.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 39334.46 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 408.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 121 - 150 Days | 20745.31 | A-2-Q |