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 | 28080.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 9930.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 35789.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 28587.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 40378.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 21303.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 37841.44 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 27472.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 20525.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 15852.64 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 1095.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 16385.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 204.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 2980.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 27023.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 17605.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 20475.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 41510.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 41259.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 17712.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 38265.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 18238.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 39375.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 24775.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 34216.49 | L-9 |