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 | 26176.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 5374.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 8924.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 16614.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 32873.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 2396.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 23526.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 43529.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 28887.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 8956.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 41093.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 4450.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 32592.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 35362.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 33662.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 639.51 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 32318.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 43387.98 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 18211.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 15539.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 27555.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 43549.80 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 6839.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 35161.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 304.86 | CB-1 |