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 | 180 - 270 Days | 5931.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 3131.65 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 41691.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 11518.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 25073.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 43333.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 6757.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 30422.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 28995.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 26925.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 35389.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 3524.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 23846.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 37284.96 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 41528.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 14813.39 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 24275.20 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 31016.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 21039.52 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 24.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 44046.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 4417.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 6446.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 35845.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 18077.52 | E-10 |