Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 23977.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 3855.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 12320.40 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 27511.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 36328.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 43651.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 14024.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 1217.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 8860.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 35259.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 14500.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 18130.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 13633.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 32874.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 24455.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 31186.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 17794.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 19574.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 25712.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 15570.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 43090.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 12100.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 7806.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 9710.00 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 30179.19 | N-5 |