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 | 4025.31 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 17471.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 17031.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 6439.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 28681.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 40158.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 33652.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 26150.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 25383.62 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 2549.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 39773.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 18091.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 8643.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 32999.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 41349.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 13352.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 43056.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 16186.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 31439.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 35962.59 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 1693.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 10945.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 24546.16 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 16837.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 33314.95 | S-3-Q |