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 | 24635.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 31665.14 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 20090.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 1465.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 13910.76 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 17987.99 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 3987.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 9994.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 2925.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 31258.89 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 6829.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 8431.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 5035.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 21886.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 41064.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 2740.78 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 12389.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 180 - 270 Days | 5826.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 11054.11 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 42309.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 11709.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 43787.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 41203.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 10038.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 42842.53 | S-1 |