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 | 151 - 179 Days | 2217.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 30744.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 26936.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 7292.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 24292.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 30011.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 33173.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 12252.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 17001.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 41594.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 4250.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 44123.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 20791.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 29264.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 9267.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 26711.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 13227.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 34248.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 35742.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 20060.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 42423.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 11736.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 33332.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 7224.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 9229.92 | IG-8 |