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.7 | Retail | 121 - 150 Days | 33175.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 21033.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 14157.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 7396.02 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 31501.54 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 38476.21 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 9055.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 38955.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 4135.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 7047.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 26093.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 8425.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 3515.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 43137.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 25720.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 8791.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 19622.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 38263.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 38532.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 31667.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 23015.87 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 17029.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 28822.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 36148.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 17799.21 | E-10 |