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 | 3200.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 151 - 179 Days | 38353.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 23240.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 13286.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 23030.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 30430.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 10966.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 39307.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 25610.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 40207.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 33695.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 41565.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 19131.17 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 31997.00 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 33939.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 4073.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 42515.82 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 24036.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 795.06 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 29557.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 34620.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 30476.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 17239.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 43998.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 27766.73 | IG-2-Q |