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 | 151 - 179 Days | 22206.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 30177.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 4537.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 26971.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 34925.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 43928.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 19394.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 39722.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 25019.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 17110.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 36716.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 721.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 34548.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 5326.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 9654.20 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 9783.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 887.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 29453.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 32757.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 7152.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 43782.37 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 1402.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 27670.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 9942.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 7167.20 | L-8 |