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 | Other | 271 - 364 Days | 19050.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 33783.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 31130.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 27122.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 35801.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 21546.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 74.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 27001.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 38368.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 20162.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 21308.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 34031.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 34852.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 41387.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 2131.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 20767.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 39862.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 39015.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 1812.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 31536.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 39534.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 38364.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 23121.28 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 44120.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 12630.17 | N-2 |