Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 23001.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 19074.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 29824.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 15905.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 31945.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 25358.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 6809.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 40653.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 16336.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 32783.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 36993.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 31176.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 28789.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 26656.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 17733.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 24746.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 22333.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 25321.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 40472.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 30807.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 18737.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 15409.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 3389.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 3743.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 18197.11 | S-1 |