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 | 40873.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 10631.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 41538.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 28365.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 10320.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 16485.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 16637.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 35364.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 13127.40 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 41132.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 14927.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 44072.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 42193.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 18419.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 37739.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 31964.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 32325.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 30621.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 34680.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 23196.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 27168.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 40872.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 17110.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 151 - 179 Days | 29227.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 42950.01 | A-0-Q |