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 | 180 - 270 Days | 1219.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 22453.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 8720.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 22912.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 30600.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 40266.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 42262.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 18339.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 41542.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 6119.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 32946.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 5423.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 16921.60 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 25087.62 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 33617.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 18294.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 10065.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 20713.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 731.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 22985.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 24893.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 29755.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 4062.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 38650.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 42673.54 | S-7-Q |