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 | 121 - 150 Days | 1149.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 29709.22 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 7793.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 30838.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 4892.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 29572.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 18201.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 1795.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 40503.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 34429.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 14998.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 33822.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 35201.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 38701.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 6687.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 35236.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 19628.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 27938.18 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 14589.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 17998.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 35942.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 33831.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 7523.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 27291.48 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 23838.12 | IG-1-Q |