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 | 22383.51 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 14453.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 32097.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 23558.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 34934.59 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 7316.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 24953.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 24067.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 33156.62 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 42988.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 42327.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 747.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 24967.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 16250.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 41218.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 2715.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 20809.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 11322.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 9532.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 4547.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 20020.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 6716.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 24190.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 34674.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 23750.59 | S-5 |