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 | 15945.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 31177.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 32632.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 30983.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 33176.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 27898.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 26391.73 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 39910.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 27366.65 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 5001.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 32138.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 18221.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 5411.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 33907.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 43388.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 21963.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 41684.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 4915.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 37197.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 14067.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 37843.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 25982.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 17252.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 14894.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 36343.09 | IG-7 |