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 | 180 - 270 Days | 6507.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 23124.90 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 18188.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 7051.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 18911.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 25034.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 9173.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 40412.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 43173.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 31848.79 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 3429.92 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 11703.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 29877.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 39157.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 25430.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 15940.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 12097.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 38293.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 6009.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 26622.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 4857.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 18946.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 17140.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 43420.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 27655.66 | P-1 |