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 | 4263.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 31510.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 15453.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 29287.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 1995.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 19956.93 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 151 - 179 Days | 27237.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 21384.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 34689.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 14661.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 18373.44 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 20262.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 5833.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 30677.48 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 39712.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 7307.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 28457.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 41278.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 38524.72 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 24192.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 8550.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 1316.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 17447.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 41771.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 37166.81 | A-5 |