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 | 5454.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 29792.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 42386.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 4837.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 29408.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 22736.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 9207.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 12348.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 43553.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 34198.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 9514.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 14295.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 37786.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 38805.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 31016.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 17541.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 14797.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 4951.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 44054.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 13216.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 40708.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 24476.79 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 23258.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 28224.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 151 - 179 Days | 40744.90 | CB-4 |