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 | 10899.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 5843.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 35044.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 15842.58 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 22831.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 17081.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 9351.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 28069.99 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 36667.38 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 31722.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 8626.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 7863.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 16066.29 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 36519.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 37095.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 15696.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 16309.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 11888.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 28128.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 20526.93 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 14340.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 34106.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 11222.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 916.36 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 20912.79 | G-1-Q |