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 | 151 - 179 Days | 7766.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 14291.77 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 13081.89 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 28934.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 8116.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 36302.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 43231.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 14266.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 16330.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 1409.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 10998.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 17619.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 2133.86 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 26456.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 14127.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 8228.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 6726.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 9158.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 10527.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 24662.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 34089.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 40480.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 30747.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 28438.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 5264.07 | E-9 |