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 | 10001.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 36591.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 25504.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 10647.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 5777.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 12410.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 15348.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 4400.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 42726.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 34824.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 5519.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 32076.33 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 40246.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 27011.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 6179.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 94.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 8609.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 4730.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 31927.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 16410.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 4184.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 324.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 19622.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 42358.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 271 - 364 Days | 9996.27 | N-6 |