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 | 180 - 270 Days | 19697.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 6292.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 16718.77 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 34001.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 6790.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 23363.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 36275.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 11375.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 1638.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 29696.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 40899.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 22824.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 19063.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 23363.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 40183.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 39604.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 29992.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 10501.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 19339.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 28034.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 6565.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 10316.81 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 20912.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 12117.95 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 20386.18 | L-6 |