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 | 36527.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 12550.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 22007.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 36488.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 38162.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 23500.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 30408.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 5376.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 41789.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 4717.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 33630.57 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 25351.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 25940.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 1671.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 21600.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 33195.11 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 29700.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 32760.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 33488.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 27631.95 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 35574.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 24754.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 24291.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 5166.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 39041.23 | S-4 |