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 | 271 - 364 Days | 42312.31 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 34992.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 1993.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 30106.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 22227.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 16738.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 27315.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 24161.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 26712.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 24180.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 41455.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 28174.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 17552.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 11542.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 4371.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 41572.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 43707.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 19905.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 12523.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 39513.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 2198.52 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 28056.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 12060.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 2871.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 30949.46 | IG-5 |