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 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 23114.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 10108.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 9318.05 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 18399.37 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 8165.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 5976.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 1780.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 27090.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 6903.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 36627.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 21707.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 39508.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 40591.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 27363.97 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 11892.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 21505.45 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 3623.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 27920.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 41084.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 4436.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 38049.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 38100.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 40952.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 24029.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Sovereign | 121 - 150 Days | 2246.05 | E-2-Q |