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 | 151 - 179 Days | 10253.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 6657.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 28847.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 11426.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 19828.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 6543.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 17385.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 22933.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 34275.76 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 868.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 2732.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 41751.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 27233.15 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 42493.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 8373.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 21566.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 7156.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 11046.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 29259.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 14219.13 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 42529.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 7979.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 13908.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 20936.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 13116.63 | P-2 |