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 | 121 - 150 Days | 17852.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 9404.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 25230.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 32524.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 43445.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 11502.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 16212.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 5741.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 18586.51 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 25779.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 35760.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 17640.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 8781.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 24065.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 35571.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 6052.08 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 5520.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 32562.74 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 7734.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 25734.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 35765.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 3056.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 11538.03 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 29290.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 35384.88 | Y-1 |