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 | 31700.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 31268.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 30067.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 9601.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 17002.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 14238.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 12262.61 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 23473.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 28082.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 31203.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 17304.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 17135.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 18691.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 41509.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 16862.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 2875.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 31568.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 29648.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 36370.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 37633.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 3697.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 7518.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 43300.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 20139.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 5586.47 | G-2-Q |