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 | 24841.03 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 22110.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 26092.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 271 - 364 Days | 33042.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 10436.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 10004.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 18741.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 3033.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 17184.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 32821.89 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 43481.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 42772.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 432.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 29936.35 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 13519.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 43283.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 28946.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 26531.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 31319.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 28420.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 23878.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 20447.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 18078.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 32997.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 22301.04 | A-2 |