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 | 33356.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 8663.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 31488.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 26192.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 24090.98 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 28068.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 14728.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 26623.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 18965.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 24980.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 11307.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 14112.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 13319.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 12284.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 15839.99 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 21892.46 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 4309.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 13741.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 29730.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 9227.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other | 121 - 150 Days | 2488.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 34303.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 23877.74 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 12413.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 673.22 | S-4 |