Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 21287.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 2581.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 18090.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 41464.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 30077.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 40613.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 25501.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 921.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 1770.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 7978.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 15576.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 16945.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 36502.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 12444.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 43460.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 31111.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 15453.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 1700.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 13558.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 4680.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 19371.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 35546.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 1237.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 32201.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 37601.94 | E-9 |