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 | 25030.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 40530.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 34757.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 5626.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 3344.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 36345.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 17908.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 35513.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 17521.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 29842.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 26712.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 9381.16 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 43764.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 15977.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 22059.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 34442.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 16519.21 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 28819.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 43865.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 6317.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 33426.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 42217.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 505.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 3075.52 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 36090.88 | S-4-Q |