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 | 21414.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 14092.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 9128.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 26037.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 21916.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 26103.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 28522.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 42172.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 8596.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 43815.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 38350.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 20435.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 39217.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 23223.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 7521.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 6421.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 319.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 21485.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 23450.79 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 8373.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 29728.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 33131.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 954.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 44021.05 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 30393.07 | IG-1-Q |