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 | 25616.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 15489.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 27102.04 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 39515.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 2529.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 8952.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 40794.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 39948.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 23120.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 5018.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 27678.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 28935.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 9121.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 4340.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 19332.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 180 - 270 Days | 26552.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 9990.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 7697.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 14514.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 5566.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 5282.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 4895.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 30499.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 26133.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 5662.18 | S-1-Q |