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 | 271 - 364 Days | 21274.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 11030.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 38216.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 24082.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 26519.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 13290.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 1018.46 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 14815.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 29219.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 32331.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 40800.61 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 7259.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 21296.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 35957.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 38430.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 26086.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 22886.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 9768.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 6708.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 37118.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 29987.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 10038.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 32091.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 27926.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 33814.08 | G-4 |