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 | 28126.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 29946.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 38188.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 24402.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 43310.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 14879.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 7266.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 21646.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 25829.69 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 40298.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 32847.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 42461.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 11173.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 40060.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 39690.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 34920.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 10824.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 33071.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 3922.98 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 19906.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 37616.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 6389.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 16219.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 10359.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 37362.98 | Y-2 |