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 | Bank | 271 - 364 Days | 10840.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 17194.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 28289.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 25230.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 32056.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 17343.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 42759.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 5242.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 5050.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 405.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 13186.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 34847.72 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 41390.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 43460.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 14473.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 13169.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 3971.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 11058.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 35872.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 22262.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 15320.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 9760.51 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 7514.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 2203.23 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 15453.45 | L-5 |