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 | Bank | 121 - 150 Days | 24056.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 22937.85 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 15314.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 38407.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 401.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 38553.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 1.21 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 16778.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 6795.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 36924.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 25636.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 18387.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 29530.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 31202.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 40730.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 4307.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 42266.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 34833.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 24872.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 10909.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 19474.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 39191.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 38926.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 18509.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 1768.71 | E-5 |