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 | 30272.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 42994.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 28040.39 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 39739.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 21920.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 9580.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 659.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 8542.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 8976.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 5352.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 2962.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 12003.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 43043.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 3388.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 16816.04 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 8482.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 8498.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 32796.46 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 12995.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 523.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 40077.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 18979.02 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 25924.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 1197.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 31377.98 | L-9 |