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 | 7546.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 40810.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 41442.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 36466.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 30820.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 5559.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 28786.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 6821.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 9003.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 42455.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 43535.45 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 9268.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 16783.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 3300.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 18083.73 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 6644.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 7589.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 13428.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 42411.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 28663.98 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 18828.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 12232.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 24795.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 11996.42 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 180 - 270 Days | 26741.68 | E-1 |