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 | 37032.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 4007.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 3799.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 16916.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 40588.71 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 21047.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 23603.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 24036.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 5891.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 180 - 270 Days | 44004.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 42525.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 3947.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 38520.04 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 2250.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 8477.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 36015.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 8153.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 7278.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 4982.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 38.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 10299.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 38348.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 36822.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 5235.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 21908.83 | CB-3 |