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 | 31480.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 41923.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 39320.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 27622.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 20505.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 40239.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 12259.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 7152.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 33702.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 38232.01 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 27877.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 19300.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 17507.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 36286.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 3470.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 298.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 8949.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 16800.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 1162.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 11421.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 31509.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 8456.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 40481.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 36409.60 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 24417.96 | E-6 |