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 | 23595.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 35726.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 25668.31 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 19934.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 29673.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 32431.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 27914.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 41643.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 4705.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 29177.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 8838.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 12394.32 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 22781.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 32278.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 3734.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 9020.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 28069.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 31753.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 14555.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 22465.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 36970.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 7563.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 712.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 19015.36 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 12503.93 | G-2 |