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 | 37998.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 12497.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 14141.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 5229.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 16453.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 38520.34 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 8935.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 5067.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 682.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 37189.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 32077.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 8773.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 14749.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 30970.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 27881.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 12657.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 1931.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 9279.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 17276.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 17620.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 64.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 9545.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 19377.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 15667.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 35378.15 | A-4-Q |