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 | 23836.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 34803.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 5808.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 4339.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 43395.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 34907.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 43554.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 35178.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 11155.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 27368.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 21447.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 29450.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 28720.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 24831.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 2596.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 30225.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 22166.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 25184.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 9759.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 35387.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 36608.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 18514.43 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 11107.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 33402.98 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 40357.52 | N-1 |